| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:36:04 | $0.22 | 4,322 | $950.84 | AT | Sell |
| 05/09/2025 | 15:36:04 | $0.22 | 9,915 | $2,181.30 | AT | Sell |
| 05/09/2025 | 15:33:00 | $0.22 | 1,000 | $220.00 | AT | Buy |
| 05/09/2025 | 15:32:05 | $0.22 | 30,000 | $6,600.00 | AT | Buy |
| 05/09/2025 | 15:27:03 | $0.22 | 30,000 | $6,600.00 | AT | Unknown |
| 05/09/2025 | 15:21:02 | $0.22 | 617 | $135.74 | O | Buy |
| 05/09/2025 | 15:16:02 | $0.22 | 7,000 | $1,540.00 | AT | Sell |
| 05/09/2025 | 15:15:02 | $0.22 | 400 | $88.00 | AT | Buy |
| 05/09/2025 | 15:01:01 | $0.21 | 50,000 | $10,500.00 | AT | Buy |
| 05/09/2025 | 14:57:05 | $0.21 | 30,000 | $6,300.00 | AT | Buy |
| 05/09/2025 | 14:52:01 | $0.21 | 30,000 | $6,300.00 | AT | Buy |
| 05/09/2025 | 14:52:01 | $0.21 | 5,000 | $1,050.00 | AT | Buy |
| 05/09/2025 | 14:45:05 | $0.21 | 500 | $105.00 | AT | Sell |
| 05/09/2025 | 14:45:02 | $0.21 | 104,441 | $21,932.61 | AT | Buy |
| 05/09/2025 | 14:39:00 | $0.21 | 500 | $105.00 | AT | Buy |
| 05/09/2025 | 14:37:05 | $0.21 | 3,225 | $677.25 | AT | Buy |
| 05/09/2025 | 14:37:05 | $0.21 | 46,775 | $9,822.75 | AT | Buy |
| 05/09/2025 | 14:37:03 | $0.21 | 58,582 | $12,302.22 | AT | Buy |
| 05/09/2025 | 14:37:01 | $0.21 | 58,214 | $12,224.94 | AT | Buy |
| 05/09/2025 | 14:37:01 | $0.21 | 48,116 | $10,104.36 | AT | 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 |