| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:18:02 | $1.08 | 24,047 | $25,970.76 | AT | Buy |
| 05/09/2025 | 16:04:04 | $1.08 | 308 | $332.64 | O | Sell |
| 05/09/2025 | 16:04:04 | $1.08 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:04:04 | $1.08 | 461 | $497.88 | O | Sell |
| 05/09/2025 | 16:04:04 | $1.08 | 231 | $249.48 | O | Sell |
| 05/09/2025 | 15:46:01 | $1.08 | 35 | $37.80 | O | Buy |
| 05/09/2025 | 15:05:04 | $1.07 | 30 | $32.10 | O | Sell |
| 05/09/2025 | 14:45:01 | $1.07 | 1 | $1.07 | O | Sell |
| 05/09/2025 | 14:38:01 | $1.06 | 20 | $21.20 | O | Sell |
| 05/09/2025 | 09:38:04 | $1.06 | 10,831 | $11,480.86 | AT | Buy |
| 05/09/2025 | 08:00:01 | $1.05 | 1 | $1.05 | O | Buy |
| 05/09/2025 | 08:00:01 | $1.05 | 10,190 | $10,699.50 | UT | Sell |
| 05/09/2025 | 08:00:01 | $1.05 | 10,190 | $10,699.50 | 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 |