| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:43:00 | $0.07 | 79 | $5.53 | O | Buy |
| 05/09/2025 | 08:17:03 | $0.06 | 199 | $11.94 | O | Sell |
| 05/09/2025 | 08:15:01 | $0.07 | 244 | $17.08 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 20 | $1.40 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 92 | $6.44 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 209 | $14.63 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 50 | $3.50 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 203 | $14.21 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 62 | $4.34 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 22 | $1.54 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 61 | $4.27 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 122 | $8.54 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 203 | $14.21 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 2,000 | $140.00 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 42 | $2.94 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 37 | $2.59 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 450 | $31.50 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 177 | $12.39 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 407 | $28.49 | O | Buy |
| 05/09/2025 | 08:15:01 | $0.07 | 44 | $3.08 | 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 |