| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:19:00 | $0.75 | 3,500 | $2,625.00 | AT | Buy |
| 15/09/2025 | 16:09:04 | $0.77 | 100 | $77.00 | O | Sell |
| 15/09/2025 | 15:45:04 | $0.77 | 15 | $11.55 | O | Sell |
| 15/09/2025 | 15:43:01 | $0.78 | 1,000 | $780.00 | AT | Buy |
| 15/09/2025 | 15:19:00 | $0.77 | 6 | $4.62 | O | Buy |
| 15/09/2025 | 15:18:05 | $0.77 | 76 | $58.52 | O | Buy |
| 15/09/2025 | 15:18:04 | $0.76 | 254 | $193.04 | O | Buy |
| 15/09/2025 | 15:18:04 | $0.76 | 226 | $171.76 | O | Buy |
| 15/09/2025 | 15:18:04 | $0.76 | 591 | $449.16 | AT | Buy |
| 15/09/2025 | 14:50:04 | $0.79 | 88 | $69.52 | O | Buy |
| 15/09/2025 | 14:48:00 | $0.79 | 1,000 | $790.00 | AT | Buy |
| 15/09/2025 | 14:30:01 | $0.79 | 100 | $79.00 | O | Buy |
| 15/09/2025 | 14:22:05 | $0.74 | 251 | $185.74 | O | Sell |
| 15/09/2025 | 13:38:03 | $0.73 | 20 | $14.60 | O | Buy |
| 15/09/2025 | 13:35:04 | $0.73 | 7 | $5.11 | O | Sell |
| 15/09/2025 | 13:01:00 | $0.74 | 1,000 | $740.00 | AT | Buy |
| 15/09/2025 | 12:42:02 | $0.73 | 70 | $51.10 | O | Buy |
| 15/09/2025 | 12:37:02 | $0.74 | 15 | $11.10 | O | Buy |
| 15/09/2025 | 12:28:01 | $0.74 | 4,081 | $3,019.94 | AT | Sell |
| 15/09/2025 | 12:18:00 | $0.76 | 2,500 | $1,900.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 5 | 5 |
| Volume | 34,314 | 4,454 | 657 |
| Value | $27,622 | $3,283 | $521 |
| 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 |