| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | $5.8 | 1,777 | $10,306.60 | AT | Sell |
| 10/10/2025 | 15:55:03 | $5.86 | 5 | $29.30 | AT | Buy |
| 10/10/2025 | 15:46:04 | $5.85 | 1,042 | $6,095.70 | AT | Sell |
| 10/10/2025 | 15:11:04 | $5.86 | 229 | $1,341.94 | AT | Sell |
| 10/10/2025 | 15:11:04 | $5.86 | 478 | $2,801.08 | AT | Sell |
| 10/10/2025 | 15:05:03 | $5.87 | 226 | $1,326.62 | AT | Buy |
| 10/10/2025 | 15:00:05 | $5.89 | 810 | $4,770.90 | AT | Buy |
| 10/10/2025 | 14:55:04 | $5.9 | 14 | $82.60 | AT | Buy |
| 10/10/2025 | 14:50:03 | $5.9 | 225 | $1,327.50 | AT | Buy |
| 10/10/2025 | 14:40:03 | $5.9 | 224 | $1,321.60 | AT | Buy |
| 10/10/2025 | 14:34:00 | $5.96 | 328 | $1,954.88 | O | Buy |
| 10/10/2025 | 14:34:00 | $5.96 | 3,498 | $20,848.08 | AT | Sell |
| 10/10/2025 | 14:30:02 | $6.05 | 272 | $1,645.60 | AT | Buy |
| 10/10/2025 | 13:57:02 | $6.01 | 61 | $366.61 | AT | Buy |
| 10/10/2025 | 13:56:03 | $6 | 2,472 | $14,832.00 | AT | Sell |
| 10/10/2025 | 13:49:05 | $6.01 | 216 | $1,298.16 | AT | Buy |
| 10/10/2025 | 13:46:05 | $6.01 | 300 | $1,803.00 | AT | Buy |
| 10/10/2025 | 13:27:03 | $6 | 423 | $2,538.00 | AT | Unknown |
| 10/10/2025 | 13:18:03 | $6 | 222 | $1,332.00 | AT | Unknown |
| 10/10/2025 | 13:17:03 | $6 | 73 | $438.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 10 | 18 |
| Volume | 17,611 | 9,887 | 6,173 |
| Value | $105,014 | $58,884 | $37,038 |
| 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 |