| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $6.18 | 3,700 | $22,866.00 | PC | Sell |
| 10/10/2025 | 16:35:00 | $6.18 | 1,251 | $7,731.18 | Sell | |
| 10/10/2025 | 16:35:00 | $6.18 | 2,449 | $15,134.82 | Unknown | |
| 10/10/2025 | 16:15:05 | $6.18 | 416 | $2,570.88 | AT | Buy |
| 10/10/2025 | 15:57:00 | $6.18 | 731 | $4,517.58 | AT | Buy |
| 10/10/2025 | 15:40:00 | $6.17 | 32 | $197.44 | AT | Sell |
| 10/10/2025 | 15:40:00 | $6.17 | 33 | $203.61 | AT | Sell |
| 10/10/2025 | 15:40:00 | $6.17 | 357 | $2,202.69 | AT | Sell |
| 10/10/2025 | 15:40:00 | $6.17 | 1,174 | $7,243.58 | AT | Sell |
| 10/10/2025 | 15:38:02 | $6.18 | 1,769 | $10,932.42 | AT | Buy |
| 10/10/2025 | 15:37:03 | $6.18 | 505 | $3,120.90 | AT | Buy |
| 10/10/2025 | 15:27:05 | $6.17 | 333 | $2,054.61 | O | Sell |
| 10/10/2025 | 15:27:03 | $6.18 | 457 | $2,824.26 | AT | Buy |
| 10/10/2025 | 15:18:00 | $6.18 | 1,193 | $7,372.74 | AT | Sell |
| 10/10/2025 | 15:18:00 | $6.18 | 561 | $3,466.98 | AT | Sell |
| 10/10/2025 | 15:18:00 | $6.18 | 34 | $210.12 | AT | Sell |
| 10/10/2025 | 15:14:02 | $6.18 | 458 | $2,830.44 | AT | Buy |
| 10/10/2025 | 15:14:00 | $6.18 | 759 | $4,690.62 | AT | Buy |
| 10/10/2025 | 15:01:01 | $6.18 | 458 | $2,830.44 | AT | Buy |
| 10/10/2025 | 14:55:03 | $6.18 | 2,418 | $14,943.24 | AT | Buy |
| 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 |