| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $1.5 | 16,900 | $25,350.00 | PC | Unknown |
| 05/09/2025 | 16:35:01 | $1.5 | 10,000 | $15,000.00 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 555 | $832.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 543 | $814.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 204 | $306.00 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 57 | $85.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 57 | $85.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 189 | $283.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 975 | $1,462.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 4,022 | $6,033.00 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 59 | $88.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 59 | $88.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 90 | $135.00 | Unknown | |
| 05/09/2025 | 16:35:01 | $1.5 | 90 | $135.00 | Unknown | |
| 05/09/2025 | 16:15:04 | $1.5 | 57,577 | $86,365.50 | O | Sell |
| 05/09/2025 | 16:03:03 | $1.5 | 1,098 | $1,647.00 | AT | Unknown |
| 05/09/2025 | 15:46:04 | $1.5 | 3,087 | $4,630.50 | AT | Unknown |
| 05/09/2025 | 15:46:02 | $1.5 | 4,688 | $7,032.00 | AT | Unknown |
| 05/09/2025 | 15:36:02 | $1.5 | 28,571 | $42,856.50 | AT | Unknown |
| 05/09/2025 | 10:38:00 | $1.49 | 250,000 | $372,500.00 | 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 |