| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:05:04 | $0.41 | 564 | $231.24 | O | Buy |
| 10/10/2025 | 16:05:04 | $0.41 | 130 | $53.30 | O | Buy |
| 10/10/2025 | 15:00:04 | $0.39 | 330 | $128.70 | O | Buy |
| 10/10/2025 | 15:00:04 | $0.39 | 3,038 | $1,184.82 | AT | Buy |
| 10/10/2025 | 15:00:04 | $0.39 | 355 | $138.45 | O | Buy |
| 10/10/2025 | 14:37:00 | $0.39 | 7 | $2.73 | O | Buy |
| 10/10/2025 | 14:30:03 | $0.4 | 138 | $55.20 | O | Buy |
| 10/10/2025 | 13:04:02 | $0.4 | 100 | $40.00 | O | Buy |
| 10/10/2025 | 12:18:01 | $0.4 | 53 | $21.20 | O | Sell |
| 10/10/2025 | 12:18:01 | $0.4 | 3 | $1.20 | O | Buy |
| 10/10/2025 | 11:06:03 | $0.4 | 7 | $2.80 | O | Unknown |
| 10/10/2025 | 10:58:01 | $0.4 | 99 | $39.60 | O | Buy |
| 10/10/2025 | 10:55:04 | $0.4 | 5 | $2.00 | O | Unknown |
| 10/10/2025 | 10:40:00 | $0.4 | 21 | $8.40 | O | Sell |
| 10/10/2025 | 10:37:05 | $0.4 | 90 | $36.00 | O | Buy |
| 10/10/2025 | 10:00:05 | $0.4 | 25,100 | $10,040.00 | AT | Buy |
| 10/10/2025 | 09:30:03 | $0.4 | 25,100 | $10,040.00 | AT | Buy |
| 10/10/2025 | 09:30:03 | $0.4 | 25,100 | $10,040.00 | AT | Buy |
| 10/10/2025 | 09:01:03 | $0.4 | 25,100 | $10,040.00 | AT | Buy |
| 10/10/2025 | 09:01:03 | $0.4 | 25,100 | $10,040.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 3 | 2 |
| Volume | 130,357 | 25,174 | 12 |
| Value | $51,627 | $9,969 | $5 |
| 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 |