| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | $0.18 | 2,865 | $515.70 | O | Unknown |
| 10/10/2025 | 16:29:05 | $0.18 | 1,968 | $354.24 | O | Buy |
| 10/10/2025 | 16:29:03 | $0.18 | 1,312 | $236.16 | O | Buy |
| 10/10/2025 | 15:30:01 | $0.16 | 1,256 | $200.96 | AT | Buy |
| 10/10/2025 | 15:30:01 | $0.16 | 13,755 | $2,200.80 | AT | Buy |
| 10/10/2025 | 14:52:02 | $0.16 | 6,245 | $999.20 | AT | Unknown |
| 10/10/2025 | 14:52:02 | $0.16 | 3,755 | $600.80 | AT | Unknown |
| 10/10/2025 | 14:52:02 | $0.16 | 10,000 | $1,600.00 | AT | Unknown |
| 10/10/2025 | 14:51:01 | $0.16 | 42,508 | $6,801.28 | AT | Buy |
| 10/10/2025 | 14:51:01 | $0.16 | 13,755 | $2,200.80 | AT | Buy |
| 10/10/2025 | 14:48:01 | $0.16 | 58,069 | $9,291.04 | AT | Sell |
| 10/10/2025 | 14:38:03 | $0.16 | 1,000 | $160.00 | O | Buy |
| 10/10/2025 | 14:38:03 | $0.16 | 50 | $8.00 | O | Buy |
| 10/10/2025 | 14:38:03 | $0.16 | 15,000 | $2,400.00 | AT | Sell |
| 10/10/2025 | 14:36:03 | $0.16 | 16 | $2.56 | O | Buy |
| 10/10/2025 | 14:31:05 | $0.16 | 500 | $80.00 | O | Unknown |
| 10/10/2025 | 14:31:05 | $0.16 | 10,000 | $1,600.00 | AT | Unknown |
| 10/10/2025 | 14:04:02 | $0.16 | 409 | $65.44 | O | Buy |
| 10/10/2025 | 13:13:05 | $0.16 | 17 | $2.72 | O | Buy |
| 10/10/2025 | 12:58:00 | $0.16 | 450 | $72.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 10 | 31 |
| Volume | 2,580,217 | 106,954 | 1,461,258 |
| Value | $416,197 | $16,973 | $233,847 |
| 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 |