| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:01 | $2.6 | 48 | $124.80 | O | Sell |
| 10/10/2025 | 15:45:03 | $2.66 | 22 | $58.52 | O | Buy |
| 10/10/2025 | 15:45:02 | $2.66 | 26 | $69.16 | O | Buy |
| 10/10/2025 | 15:45:02 | $2.66 | 170 | $452.20 | AT | Buy |
| 10/10/2025 | 14:53:01 | $2.68 | 2 | $5.36 | O | Buy |
| 10/10/2025 | 14:52:03 | $2.6 | 2 | $5.20 | O | Sell |
| 10/10/2025 | 14:38:02 | $2.56 | 49 | $125.44 | O | Sell |
| 10/10/2025 | 14:24:02 | $2.58 | 49 | $126.42 | O | Buy |
| 10/10/2025 | 14:22:04 | $2.52 | 51 | $128.52 | O | Sell |
| 10/10/2025 | 14:20:00 | $2.56 | 18 | $46.08 | O | Buy |
| 10/10/2025 | 14:12:04 | $2.58 | 2 | $5.16 | O | Buy |
| 10/10/2025 | 14:02:05 | $2.5 | 4 | $10.00 | O | Sell |
| 10/10/2025 | 11:14:01 | $2.48 | 33 | $81.84 | O | Buy |
| 10/10/2025 | 10:50:05 | $2.48 | 12 | $29.76 | O | Sell |
| 10/10/2025 | 10:41:00 | $2.58 | 160 | $412.80 | O | Buy |
| 10/10/2025 | 10:40:02 | $2.5 | 230 | $575.00 | AT | Sell |
| 10/10/2025 | 10:40:02 | $2.5 | 98 | $245.00 | O | Sell |
| 10/10/2025 | 10:40:02 | $2.5 | 102 | $255.00 | O | Sell |
| 10/10/2025 | 10:39:03 | $2.6 | 200 | $520.00 | AT | Buy |
| 10/10/2025 | 10:27:02 | $2.54 | 36 | $91.44 | O | Sell |
| 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 |