| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:16:04 | $0.48 | 497 | $238.56 | O | Sell |
| 10/10/2025 | 16:00:03 | $0.49 | 900 | $441.00 | AT | Buy |
| 10/10/2025 | 16:00:03 | $0.49 | 3 | $1.47 | AT | Buy |
| 10/10/2025 | 15:39:01 | $0.47 | 300 | $141.00 | O | Sell |
| 10/10/2025 | 15:39:01 | $0.49 | 752 | $368.48 | AT | Buy |
| 10/10/2025 | 15:33:04 | $0.48 | 10,339 | $4,962.72 | O | Buy |
| 10/10/2025 | 14:38:02 | $0.49 | 273 | $133.77 | O | Buy |
| 10/10/2025 | 14:38:02 | $0.49 | 823 | $403.27 | AT | Buy |
| 10/10/2025 | 14:26:02 | $0.48 | 3 | $1.44 | O | Sell |
| 10/10/2025 | 14:21:04 | $0.49 | 5,155 | $2,525.95 | O | Buy |
| 10/10/2025 | 14:21:04 | $0.49 | 5,155 | $2,525.95 | O | Buy |
| 10/10/2025 | 14:21:04 | $0.48 | 5,933 | $2,847.84 | AT | Buy |
| 10/10/2025 | 14:21:03 | $0.49 | 136 | $66.64 | O | Buy |
| 10/10/2025 | 14:21:03 | $0.48 | 238 | $114.24 | O | Sell |
| 10/10/2025 | 14:21:03 | $0.49 | 14 | $6.86 | O | Buy |
| 10/10/2025 | 14:12:04 | $0.48 | 1,070 | $513.60 | O | Buy |
| 10/10/2025 | 12:38:04 | $0.48 | 276 | $132.48 | O | Buy |
| 10/10/2025 | 11:08:00 | $0.48 | 300 | $144.00 | O | Buy |
| 10/10/2025 | 11:08:00 | $0.48 | 18 | $8.64 | O | Buy |
| 10/10/2025 | 11:08:00 | $0.48 | 93 | $44.64 | O | Buy |
| 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 |