| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | $4.45 | 428 | $1,904.60 | AT | Buy |
| 10/10/2025 | 16:24:01 | $4.45 | 100 | $445.00 | O | Buy |
| 10/10/2025 | 16:17:02 | $4.45 | 11,000 | $48,950.00 | AT | Buy |
| 10/10/2025 | 16:15:05 | $4.45 | 1 | $4.45 | O | Buy |
| 10/10/2025 | 16:01:00 | $4.44 | 5 | $22.20 | O | Buy |
| 10/10/2025 | 15:59:03 | $4.44 | 2,239 | $9,941.16 | AT | Buy |
| 10/10/2025 | 15:56:02 | $4.44 | 4 | $17.76 | O | Buy |
| 10/10/2025 | 15:53:00 | $4.43 | 14 | $62.02 | O | Sell |
| 10/10/2025 | 15:49:02 | $4.44 | 1 | $4.44 | O | Buy |
| 10/10/2025 | 15:45:04 | $4.44 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:45:03 | $4.44 | 7 | $31.08 | O | Buy |
| 10/10/2025 | 15:44:01 | $4.44 | 1 | $4.44 | O | Buy |
| 10/10/2025 | 15:36:02 | $4.44 | 145 | $643.80 | O | Buy |
| 10/10/2025 | 15:36:02 | $4.44 | 27,505 | $122,122.20 | AT | Sell |
| 10/10/2025 | 15:34:02 | $4.43 | 18 | $79.74 | O | Sell |
| 10/10/2025 | 15:32:04 | $4.44 | 8 | $35.52 | O | Buy |
| 10/10/2025 | 15:32:04 | $4.44 | 5 | $22.20 | O | Buy |
| 10/10/2025 | 15:27:04 | $4.44 | 1 | $4.44 | O | Buy |
| 10/10/2025 | 15:27:04 | $4.44 | 1,542 | $6,846.48 | AT | Buy |
| 10/10/2025 | 15:18:00 | $4.43 | 564 | $2,498.52 | 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 |