| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:05 | $1.22 | 2,300 | $2,806.00 | O | Sell |
| 05/09/2025 | 16:08:03 | $1.2 | 16,664 | $19,996.80 | O | Sell |
| 05/09/2025 | 16:03:05 | $1.22 | 65,000 | $79,300.00 | O | Sell |
| 05/09/2025 | 15:36:03 | $1.2 | 45,593 | $54,711.60 | O | Sell |
| 05/09/2025 | 15:35:04 | $1.2 | 2,228 | $2,673.60 | O | Sell |
| 05/09/2025 | 15:27:01 | $1.2 | 4,000 | $4,800.00 | O | Sell |
| 05/09/2025 | 15:16:03 | $1.2 | 2,228 | $2,673.60 | O | Sell |
| 05/09/2025 | 12:57:04 | $1.2 | 36,000 | $43,200.00 | O | Sell |
| 05/09/2025 | 11:52:02 | $1.2 | 12,800 | $15,360.00 | O | Sell |
| 05/09/2025 | 11:09:03 | $1.21 | 33,412 | $40,428.52 | O | Sell |
| 05/09/2025 | 10:01:00 | $1.2 | 30,404 | $36,484.80 | O | Sell |
| 05/09/2025 | 09:50:02 | $1.2 | 19,002 | $22,802.40 | O | Sell |
| 05/09/2025 | 09:17:03 | $1.2 | 8,465 | $10,158.00 | O | Sell |
| 05/09/2025 | 08:58:02 | $1.22 | 15,000 | $18,300.00 | O | 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 |