| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:26:02 | $0.41 | 14 | $5.74 | O | Buy |
| 10/04/2025 | 11:56:00 | $0.4 | 100 | $40.00 | O | Buy |
| 10/04/2025 | 11:53:02 | $0.4 | 180 | $72.00 | O | Buy |
| 10/04/2025 | 10:59:01 | $0.4 | 35 | $14.00 | O | Unknown |
| 10/04/2025 | 10:25:03 | $0.4 | 326 | $130.40 | O | Sell |
| 10/04/2025 | 09:35:04 | $0.4 | 3 | $1.20 | O | Buy |
| 10/04/2025 | 09:34:00 | $0.41 | 576 | $236.16 | O | Buy |
| 10/04/2025 | 09:25:04 | $0.4 | 3 | $1.20 | O | Buy |
| 10/04/2025 | 08:58:05 | $0.39 | 150 | $58.50 | O | Buy |
| 10/04/2025 | 08:34:02 | $0.38 | 198 | $75.24 | O | Sell |
| 10/04/2025 | 08:00:00 | $0.37 | 103 | $38.11 | O | Sell |
| 10/04/2025 | 08:00:00 | $0.37 | 630 | $233.10 | 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 |