| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:29:03 | $1.22 | 9,720 | $11,858.40 | O | Sell |
| 09/07/2025 | 16:13:02 | $1.22 | 2,286 | $2,788.92 | AT | Buy |
| 09/07/2025 | 16:13:01 | $1.22 | 4,201 | $5,125.22 | AT | Sell |
| 09/07/2025 | 16:13:01 | $1.22 | 5,002 | $6,102.44 | AT | Sell |
| 09/07/2025 | 16:13:01 | $1.22 | 5,857 | $7,145.54 | AT | Sell |
| 09/07/2025 | 16:13:01 | $1.22 | 5,857 | $7,145.54 | AT | Sell |
| 09/07/2025 | 15:58:03 | $1.22 | 5,857 | $7,145.54 | AT | Sell |
| 09/07/2025 | 15:55:04 | $1.22 | 1,639 | $1,999.58 | AT | Sell |
| 09/07/2025 | 15:55:04 | $1.22 | 5,857 | $7,145.54 | AT | Sell |
| 09/07/2025 | 15:55:04 | $1.22 | 3,684 | $4,494.48 | AT | Sell |
| 09/07/2025 | 15:55:00 | $1.22 | 3,292 | $4,016.24 | O | Sell |
| 09/07/2025 | 15:52:00 | $1.22 | 2,900 | $3,538.00 | AT | Sell |
| 09/07/2025 | 15:52:00 | $1.22 | 7,372 | $8,993.84 | AT | Sell |
| 09/07/2025 | 15:44:05 | $1.23 | 300,000 | $369,000.00 | O | Buy |
| 09/07/2025 | 15:43:03 | $1.23 | 14,286 | $17,571.78 | AT | Buy |
| 09/07/2025 | 15:39:03 | $1.23 | 3,000 | $3,690.00 | AT | Buy |
| 09/07/2025 | 15:39:03 | $1.23 | 3,750 | $4,612.50 | AT | Buy |
| 09/07/2025 | 15:29:03 | $1.22 | 6,579 | $8,026.38 | AT | Buy |
| 09/07/2025 | 15:28:05 | $1.22 | 1,972 | $2,405.84 | AT | Sell |
| 09/07/2025 | 15:28:04 | $1.22 | 8,028 | $9,794.16 | 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 |