| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 13:56:02 | $0.88 | 193 | $169.84 | O | Sell |
| 09/07/2025 | 13:37:03 | $0.88 | 2,469 | $2,172.72 | O | Buy |
| 09/07/2025 | 12:22:00 | $0.88 | 114 | $100.32 | AT | Sell |
| 09/07/2025 | 11:57:02 | $0.88 | 27,583 | $24,273.04 | O | Buy |
| 09/07/2025 | 11:48:03 | $0.88 | 114 | $100.32 | AT | Sell |
| 09/07/2025 | 11:40:00 | $0.88 | 6,000 | $5,280.00 | O | Buy |
| 09/07/2025 | 11:34:03 | $0.88 | 628 | $552.64 | O | Buy |
| 09/07/2025 | 11:33:02 | $0.88 | 187 | $164.56 | O | Buy |
| 09/07/2025 | 11:33:02 | $0.88 | 114 | $100.32 | AT | Sell |
| 09/07/2025 | 11:16:05 | $0.88 | 18,495 | $16,275.60 | O | Buy |
| 09/07/2025 | 11:13:02 | $0.88 | 0 | $0.00 | O | Unknown |
| 09/07/2025 | 11:13:02 | $0.88 | 8,154 | $7,175.52 | AT | Sell |
| 09/07/2025 | 11:13:02 | $0.88 | 1,846 | $1,624.48 | AT | Sell |
| 09/07/2025 | 11:12:05 | $0.88 | 19,886 | $17,499.68 | AT | Unknown |
| 09/07/2025 | 11:12:05 | $0.88 | 20,000 | $17,600.00 | AT | Sell |
| 09/07/2025 | 11:12:04 | $0.88 | 15,600 | $13,728.00 | AT | Sell |
| 09/07/2025 | 11:12:03 | $0.88 | 4,400 | $3,872.00 | AT | Sell |
| 09/07/2025 | 11:12:03 | $0.88 | 9,548 | $8,402.24 | AT | Sell |
| 09/07/2025 | 11:12:03 | $0.88 | 114 | $100.32 | AT | Sell |
| 09/07/2025 | 11:12:03 | $0.88 | 604 | $531.52 | AT | Sell |
| 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 |