| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $0.57 | 898 | $511.86 | AT | Buy |
| 10/10/2025 | 16:27:04 | $0.56 | 2 | $1.12 | AT | Sell |
| 10/10/2025 | 16:24:03 | $0.57 | 2,076 | $1,183.32 | O | Buy |
| 10/10/2025 | 16:24:00 | $0.57 | 10 | $5.70 | AT | Buy |
| 10/10/2025 | 16:23:05 | $0.57 | 10 | $5.70 | AT | Buy |
| 10/10/2025 | 16:22:04 | $0.57 | 1,800 | $1,026.00 | O | Buy |
| 10/10/2025 | 16:22:02 | $0.55 | 1,234 | $678.70 | O | Sell |
| 10/10/2025 | 16:21:00 | $0.56 | 1,970 | $1,103.20 | AT | Buy |
| 10/10/2025 | 16:07:02 | $0.55 | 1,000 | $550.00 | AT | Buy |
| 10/10/2025 | 16:00:04 | $0.52 | 7,000 | $3,640.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $0.51 | 3,121 | $1,591.71 | AT | Buy |
| 10/10/2025 | 15:58:00 | $0.51 | 3,879 | $1,978.29 | AT | Buy |
| 10/10/2025 | 15:45:05 | $0.49 | 2,400 | $1,176.00 | AT | Sell |
| 10/10/2025 | 15:41:01 | $0.5 | 2,757 | $1,378.50 | AT | Buy |
| 10/10/2025 | 15:41:01 | $0.5 | 596 | $298.00 | AT | Buy |
| 10/10/2025 | 15:32:05 | $0.49 | 1 | $0.49 | O | Sell |
| 10/10/2025 | 15:22:00 | $0.5 | 1,700 | $850.00 | O | Sell |
| 10/10/2025 | 15:21:04 | $0.5 | 711 | $355.50 | AT | Buy |
| 10/10/2025 | 15:03:02 | $0.5 | 1,335 | $667.50 | O | Sell |
| 10/10/2025 | 14:45:03 | $0.49 | 160 | $78.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 16 |
| Volume | 53,196 | 33,341 |
| Value | $27,086 | $16,355 |
| 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 |