| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:37:04 | $0.17 | 1 | $0.17 | AT | Buy |
| 10/10/2025 | 14:50:04 | $0.17 | 2,471 | $420.07 | AT | Sell |
| 10/10/2025 | 14:44:01 | $0.17 | 10,000 | $1,700.00 | AT | Sell |
| 10/10/2025 | 14:40:01 | $0.17 | 2,000 | $340.00 | AT | Unknown |
| 10/10/2025 | 14:32:00 | $0.17 | 3,208 | $545.36 | AT | Sell |
| 10/10/2025 | 14:30:02 | $0.18 | 100 | $18.00 | AT | Buy |
| 10/10/2025 | 14:30:01 | $0.18 | 1,000 | $180.00 | AT | Buy |
| 10/10/2025 | 14:30:01 | $0.18 | 2,000 | $360.00 | AT | Buy |
| 10/10/2025 | 13:49:00 | $0.17 | 1,000 | $170.00 | AT | Sell |
| 10/10/2025 | 12:27:04 | $0.17 | 12,500 | $2,125.00 | AT | Sell |
| 10/10/2025 | 11:03:02 | $0.18 | 5,000 | $900.00 | AT | Sell |
| 10/10/2025 | 10:52:03 | $0.18 | 2 | $0.36 | AT | Buy |
| 10/10/2025 | 09:02:05 | $0.18 | 10,000 | $1,800.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 1 |
| Volume | 3,103 | 44,179 | 2,000 |
| Value | $543 | $7,645 | $340 |
| 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 |