| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:00 | $0.54 | 12,862 | $6,945.48 | PC | Sell |
| 08/07/2025 | 16:35:00 | $0.54 | 12,862 | $6,945.48 | Sell | |
| 08/07/2025 | 16:08:03 | $0.55 | 18,503 | $10,176.65 | O | Buy |
| 08/07/2025 | 15:29:00 | $0.55 | 16,515 | $9,083.25 | O | Buy |
| 08/07/2025 | 14:47:01 | $0.55 | 50,000 | $27,500.00 | O | Buy |
| 08/07/2025 | 14:46:00 | $0.55 | 50,000 | $27,500.00 | O | Buy |
| 08/07/2025 | 14:36:01 | $0.55 | 5 | $2.75 | O | Buy |
| 08/07/2025 | 14:00:02 | $0.54 | 9,523 | $5,142.42 | TK | Sell |
| 08/07/2025 | 14:00:02 | $0.54 | 9,523 | $5,142.42 | Sell | |
| 08/07/2025 | 13:51:01 | $0.55 | 42,976 | $23,636.80 | O | Buy |
| 08/07/2025 | 12:33:03 | $0.54 | 24,643 | $13,307.22 | O | Buy |
| 08/07/2025 | 12:29:04 | $0.54 | 80,700 | $43,578.00 | O | Buy |
| 08/07/2025 | 12:11:03 | $0.55 | 3 | $1.65 | O | Buy |
| 08/07/2025 | 12:11:03 | $0.54 | 3 | $1.62 | O | Sell |
| 08/07/2025 | 12:11:03 | $0.55 | 1,048 | $576.40 | O | Buy |
| 08/07/2025 | 11:21:01 | $0.54 | 5,700 | $3,078.00 | O | Buy |
| 08/07/2025 | 09:26:02 | $0.54 | 10,000 | $5,400.00 | O | Buy |
| 08/07/2025 | 08:00:00 | $0.54 | 4,800 | $2,592.00 | O | Buy |
| 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 |