| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | $2.32 | 35 | $81.20 | O | Sell |
| 10/10/2025 | 16:19:02 | $2.32 | 12 | $27.84 | O | Buy |
| 10/10/2025 | 15:00:00 | $2.18 | 56 | $122.08 | O | Buy |
| 10/10/2025 | 15:00:00 | $2.18 | 66 | $143.88 | O | Buy |
| 10/10/2025 | 15:00:00 | $2.18 | 401 | $874.18 | AT | Buy |
| 10/10/2025 | 14:19:05 | $2.2 | 2,275 | $5,005.00 | AT | Unknown |
| 10/10/2025 | 14:16:04 | $2.2 | 6 | $13.20 | O | Buy |
| 10/10/2025 | 14:13:00 | $2.2 | 2 | $4.40 | O | Unknown |
| 10/10/2025 | 14:00:03 | $2.2 | 1 | $2.20 | AT | Unknown |
| 10/10/2025 | 11:10:02 | $2.22 | 2 | $4.44 | O | Buy |
| 10/10/2025 | 10:22:04 | $2.2 | 6 | $13.20 | AT | Buy |
| 10/10/2025 | 10:16:05 | $2.2 | 1 | $2.20 | AT | Buy |
| 10/10/2025 | 09:44:03 | $2.2 | 1 | $2.20 | AT | Buy |
| 10/10/2025 | 09:13:00 | $2.18 | 6,418 | $13,991.24 | AT | Buy |
| 10/10/2025 | 09:13:00 | $2.18 | 3,582 | $7,808.76 | AT | Buy |
| 10/10/2025 | 08:00:04 | $2.22 | 1 | $2.22 | 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 |