| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 15:23:05 | $1.14 | 10 | $11.40 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 2 | $2.28 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 28 | $31.92 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 42 | $47.88 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 2 | $2.28 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 1 | $1.14 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 12 | $13.68 | O | Buy |
| 08/08/2025 | 15:23:05 | $1.14 | 14 | $15.96 | O | Buy |
| 08/08/2025 | 14:57:02 | $1.13 | 8,700 | $9,831.00 | O | Buy |
| 08/08/2025 | 14:55:03 | $1.13 | 40 | $45.20 | O | Buy |
| 08/08/2025 | 14:19:04 | $1.14 | 260 | $296.40 | O | Buy |
| 08/08/2025 | 14:19:04 | $1.14 | 260 | $296.40 | O | Buy |
| 08/08/2025 | 14:19:04 | $1.14 | 260 | $296.40 | O | Buy |
| 08/08/2025 | 13:53:01 | $1.13 | 1,966 | $2,221.58 | O | Buy |
| 08/08/2025 | 12:33:03 | $1.13 | 1,763 | $1,992.19 | O | Buy |
| 08/08/2025 | 12:30:02 | $1.13 | 295 | $333.35 | O | Buy |
| 08/08/2025 | 12:28:04 | $1.13 | 963 | $1,088.19 | O | Buy |
| 08/08/2025 | 12:08:04 | $1.13 | 615 | $694.95 | O | Buy |
| 08/08/2025 | 12:06:04 | $1.13 | 5,900 | $6,667.00 | O | Buy |
| 08/08/2025 | 12:00:03 | $1.13 | 11,663 | $13,179.19 | O | 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 |