| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:03:03 | $3.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:06:04 | $3.64 | 2 | $7.28 | O | Sell |
| 10/10/2025 | 14:07:00 | $3.66 | 23,041 | $84,330.06 | AT | Buy |
| 10/10/2025 | 14:07:00 | $3.66 | 17,475 | $63,958.50 | AT | Buy |
| 10/10/2025 | 14:07:00 | $3.66 | 11,822 | $43,268.52 | AT | Buy |
| 10/10/2025 | 14:07:00 | $3.66 | 15,762 | $57,688.92 | AT | Buy |
| 10/10/2025 | 14:07:00 | $3.66 | 14,900 | $54,534.00 | AT | Buy |
| 10/10/2025 | 13:20:02 | $3.65 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:46:05 | $3.65 | 2 | $7.30 | O | Buy |
| 10/10/2025 | 12:36:03 | $3.65 | 9 | $32.85 | O | Buy |
| 10/10/2025 | 12:00:00 | $3.65 | 2 | $7.30 | O | Buy |
| 10/10/2025 | 10:13:00 | $3.66 | 33 | $120.78 | O | Buy |
| 10/10/2025 | 09:55:02 | $3.65 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 09:18:00 | $3.65 | 3 | $10.95 | O | Buy |
| 10/10/2025 | 09:02:03 | $3.64 | 41 | $149.24 | O | Sell |
| 10/10/2025 | 08:16:00 | $3.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:05:00 | $3.63 | 2,000 | $7,260.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $3.63 | 22 | $79.86 | O | Buy |
| 10/10/2025 | 08:00:01 | $3.63 | 15 | $54.45 | O | Buy |
| 10/10/2025 | 08:00:01 | $3.63 | 6 | $21.78 | 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 |