| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | $1.61 | 7,479 | $12,041.19 | O | Buy |
| 10/10/2025 | 16:35:02 | $1.6 | 5,178 | $8,284.80 | PC | Sell |
| 10/10/2025 | 16:35:02 | $1.6 | 408 | $652.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 1,020 | $1,632.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 205 | $328.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 76 | $121.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 280 | $448.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 403 | $644.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 447 | $715.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 192 | $307.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 93 | $148.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 925 | $1,480.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 21 | $33.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 63 | $100.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 6 | $9.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 55 | $88.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 42 | $67.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 420 | $672.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 90 | $144.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $1.6 | 99 | $158.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 20 | 58 |
| Volume | 363,302 | 76,374 | 1,756,633 |
| Value | $584,656 | $122,160 | $2,810,590 |
| 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 |