| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 11:15:04 | $0.14 | 10,000 | $1,400.00 | AT | Sell |
| 01/07/2025 | 11:14:00 | $0.14 | 18,897 | $2,645.58 | O | Sell |
| 01/07/2025 | 11:13:03 | $0.14 | 2,000 | $280.00 | AT | Buy |
| 01/07/2025 | 11:13:02 | $0.14 | 2,000 | $280.00 | AT | Buy |
| 01/07/2025 | 11:13:01 | $0.14 | 1,500 | $210.00 | AT | Buy |
| 01/07/2025 | 11:07:04 | $0.14 | 25,348 | $3,548.72 | AT | Buy |
| 01/07/2025 | 11:07:04 | $0.14 | 1,300 | $182.00 | AT | Buy |
| 01/07/2025 | 11:06:05 | $0.14 | 600 | $84.00 | AT | Buy |
| 01/07/2025 | 11:06:01 | $0.14 | 50,000 | $7,000.00 | O | Sell |
| 01/07/2025 | 11:05:04 | $0.14 | 12,500 | $1,750.00 | O | Sell |
| 01/07/2025 | 11:04:03 | $0.14 | 5,239 | $733.46 | O | Buy |
| 01/07/2025 | 11:04:01 | $0.14 | 98 | $13.72 | AT | Sell |
| 01/07/2025 | 11:04:01 | $0.14 | 600 | $84.00 | AT | Sell |
| 01/07/2025 | 11:04:01 | $0.14 | 600 | $84.00 | AT | Sell |
| 01/07/2025 | 11:04:01 | $0.14 | 600 | $84.00 | AT | Sell |
| 01/07/2025 | 11:04:01 | $0.14 | 307 | $42.98 | AT | Sell |
| 01/07/2025 | 11:03:05 | $0.14 | 293 | $41.02 | AT | Sell |
| 01/07/2025 | 11:03:05 | $0.14 | 500 | $70.00 | AT | Sell |
| 01/07/2025 | 11:03:00 | $0.14 | 10,000 | $1,400.00 | O | Buy |
| 01/07/2025 | 11:02:01 | $0.14 | 600 | $84.00 | AT | 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 |