| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:04 | $1.02 | 5 | $5.10 | O | Buy |
| 10/10/2025 | 15:06:01 | $1.04 | 6 | $6.24 | O | Buy |
| 10/10/2025 | 15:02:05 | $1.04 | 4 | $4.16 | O | Buy |
| 10/10/2025 | 15:01:00 | $1.04 | 6 | $6.24 | O | Buy |
| 10/10/2025 | 15:01:00 | $1.04 | 10 | $10.40 | O | Buy |
| 10/10/2025 | 14:50:03 | $1.04 | 4 | $4.16 | O | Buy |
| 10/10/2025 | 14:48:04 | $1.04 | 11,461 | $11,919.44 | AT | Sell |
| 10/10/2025 | 14:42:01 | $1.04 | 5 | $5.20 | O | Buy |
| 10/10/2025 | 14:36:05 | $1.04 | 5 | $5.20 | O | Buy |
| 10/10/2025 | 14:30:05 | $1.04 | 5 | $5.20 | O | Buy |
| 10/10/2025 | 14:30:00 | $1.04 | 5 | $5.20 | O | Buy |
| 10/10/2025 | 14:28:00 | $1.05 | 10 | $10.50 | O | Buy |
| 10/10/2025 | 14:25:02 | $1.05 | 4 | $4.20 | O | Buy |
| 10/10/2025 | 10:06:00 | $1.05 | 1 | $1.05 | O | Buy |
| 10/10/2025 | 09:39:02 | $1.05 | 153 | $160.65 | O | Buy |
| 10/10/2025 | 09:39:02 | $1.05 | 430 | $451.50 | O | Buy |
| 10/10/2025 | 09:39:02 | $1.05 | 430 | $451.50 | AT | Buy |
| 10/10/2025 | 09:39:01 | $1.05 | 430 | $451.50 | O | Buy |
| 10/10/2025 | 09:39:01 | $1.05 | 337 | $353.85 | 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 |