| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $1.9 | 34,112 | $64,812.80 | PC | Buy |
| 05/09/2025 | 16:35:02 | $1.9 | 62 | $117.80 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 4,707 | $8,943.30 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 7,521 | $14,289.90 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 69 | $131.10 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 1,600 | $3,040.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 3,090 | $5,871.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 1,358 | $2,580.20 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 1,362 | $2,587.80 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 691 | $1,312.90 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 1,648 | $3,131.20 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 2,130 | $4,047.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 3,949 | $7,503.10 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 606 | $1,151.40 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 1,248 | $2,371.20 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 746 | $1,417.40 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 65 | $123.50 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 994 | $1,888.60 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 1,165 | $2,213.50 | Unknown | |
| 05/09/2025 | 16:35:02 | $1.9 | 746 | $1,417.40 | 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 |