| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $0.92 | 29,826 | $27,439.92 | PC | Sell |
| 10/10/2025 | 16:35:00 | $0.92 | 1,392 | $1,280.64 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 333 | $306.36 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 1,378 | $1,267.76 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 297 | $273.24 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 736 | $677.12 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 298 | $274.16 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 764 | $702.88 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 270 | $248.40 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 4 | $3.68 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 995 | $915.40 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 786 | $723.12 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 193 | $177.56 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 18 | $16.56 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 999 | $919.08 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 34 | $31.28 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 1,038 | $954.96 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 4,303 | $3,958.76 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 1,638 | $1,506.96 | Unknown | |
| 10/10/2025 | 16:35:00 | $0.92 | 1,347 | $1,239.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 37 | 47 |
| Volume | 716,966 | 528,318 | 50,592 |
| Value | $660,190 | $483,907 | $46,581 |
| 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 |