| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $0.49 | 19 | $9.31 | O | Buy |
| 05/09/2025 | 16:27:03 | $0.49 | 352 | $172.48 | O | Buy |
| 05/09/2025 | 16:21:04 | $0.5 | 80 | $40.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $0.49 | 1,655 | $810.95 | O | Sell |
| 05/09/2025 | 16:16:03 | $0.49 | 1 | $0.49 | O | Sell |
| 05/09/2025 | 16:16:03 | $0.49 | 27,822 | $13,632.78 | AT | Sell |
| 05/09/2025 | 16:13:01 | $0.5 | 50 | $25.00 | O | Buy |
| 05/09/2025 | 16:11:05 | $0.5 | 2,783 | $1,391.50 | O | Buy |
| 05/09/2025 | 16:11:04 | $0.5 | 25,040 | $12,520.00 | AT | Buy |
| 05/09/2025 | 15:40:00 | $0.49 | 137 | $67.13 | O | Buy |
| 05/09/2025 | 15:39:00 | $0.49 | 277 | $135.73 | O | Sell |
| 05/09/2025 | 15:28:00 | $0.49 | 1,000 | $490.00 | AT | Buy |
| 05/09/2025 | 15:20:05 | $0.49 | 150 | $73.50 | AT | Buy |
| 05/09/2025 | 15:20:03 | $0.49 | 150 | $73.50 | AT | Buy |
| 05/09/2025 | 15:14:03 | $0.48 | 10 | $4.80 | O | Sell |
| 05/09/2025 | 15:14:02 | $0.48 | 150 | $72.00 | AT | Buy |
| 05/09/2025 | 15:03:03 | $0.47 | 144 | $67.68 | O | Sell |
| 05/09/2025 | 15:02:05 | $0.47 | 288 | $135.36 | O | Sell |
| 05/09/2025 | 14:58:02 | $0.47 | 100 | $47.00 | AT | Buy |
| 05/09/2025 | 14:47:04 | $0.47 | 1,449 | $681.03 | 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 |