| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $0.93 | 26,826 | $24,948.18 | PC | Buy |
| 05/09/2025 | 16:35:00 | $0.93 | 34 | $31.62 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 1,418 | $1,318.74 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 497 | $462.21 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 497 | $462.21 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 539 | $501.27 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 369 | $343.17 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 159 | $147.87 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 824 | $766.32 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 12 | $11.16 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 218 | $202.74 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 213 | $198.09 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 213 | $198.09 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 559 | $519.87 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 651 | $605.43 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 206 | $191.58 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 333 | $309.69 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 206 | $191.58 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 206 | $191.58 | Unknown | |
| 05/09/2025 | 16:35:00 | $0.93 | 154 | $143.22 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |