| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:59:00 | $1.72 | 78 | $134.16 | O | Buy |
| 10/10/2025 | 13:27:01 | $1.72 | 39 | $67.08 | O | Buy |
| 10/10/2025 | 13:20:04 | $1.72 | 28 | $48.16 | O | Buy |
| 10/10/2025 | 12:14:03 | $1.72 | 2,681 | $4,611.32 | AT | Sell |
| 10/10/2025 | 12:14:03 | $1.72 | 11,251 | $19,351.72 | AT | Sell |
| 10/10/2025 | 09:06:01 | $1.72 | 4,331 | $7,449.32 | O | Sell |
| 10/10/2025 | 09:03:01 | $1.73 | 100 | $173.00 | O | Buy |
| 10/10/2025 | 08:56:04 | $1.72 | 46 | $79.12 | O | Sell |
| 10/10/2025 | 08:24:01 | $1.73 | 1 | $1.73 | O | Buy |
| 10/10/2025 | 08:21:03 | $1.72 | 43 | $73.96 | O | Buy |
| 10/10/2025 | 08:20:05 | $1.72 | 1 | $1.72 | O | Buy |
| 10/10/2025 | 08:18:03 | $1.74 | 5 | $8.70 | O | Buy |
| 10/10/2025 | 08:13:05 | $1.74 | 3 | $5.22 | O | Buy |
| 10/10/2025 | 08:02:03 | $1.72 | 496 | $853.12 | O | Buy |
| 10/10/2025 | 08:00:01 | $1.72 | 244 | $419.68 | O | Buy |
| 10/10/2025 | 08:00:00 | $1.72 | 1 | $1.72 | O | Buy |
| 10/10/2025 | 08:00:00 | $1.7 | 341 | $579.70 | O | Sell |
| 10/10/2025 | 08:00:00 | $1.72 | 50 | $86.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $1.7 | 4 | $6.80 | 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 |