| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:56:05 | $5.97 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:56:05 | $5.97 | 75 | $447.75 | AT | Buy |
| 10/10/2025 | 15:56:05 | $5.97 | 4 | $23.88 | O | Buy |
| 10/10/2025 | 15:38:02 | $5.96 | 49 | $292.04 | O | Buy |
| 10/10/2025 | 15:36:03 | $5.97 | 16 | $95.52 | AT | Sell |
| 10/10/2025 | 15:34:00 | $5.96 | 55 | $327.80 | O | Sell |
| 10/10/2025 | 15:33:03 | $5.96 | 7 | $41.72 | O | Sell |
| 10/10/2025 | 15:30:05 | $5.97 | 27 | $161.19 | AT | Sell |
| 10/10/2025 | 15:17:01 | $5.97 | 50 | $298.50 | AT | Sell |
| 10/10/2025 | 15:15:05 | $5.97 | 100 | $597.00 | AT | Sell |
| 10/10/2025 | 15:08:01 | $5.97 | 9 | $53.73 | O | Buy |
| 10/10/2025 | 15:06:03 | $5.97 | 746 | $4,453.62 | AT | Buy |
| 10/10/2025 | 15:06:03 | $5.97 | 484 | $2,889.48 | AT | Buy |
| 10/10/2025 | 15:05:03 | $5.96 | 194 | $1,156.24 | AT | Buy |
| 10/10/2025 | 15:04:05 | $5.96 | 40 | $238.40 | O | Sell |
| 10/10/2025 | 15:04:00 | $5.96 | 18 | $107.28 | O | Sell |
| 10/10/2025 | 15:03:05 | $5.96 | 41 | $244.36 | O | Sell |
| 10/10/2025 | 15:02:01 | $5.97 | 1 | $5.97 | O | Buy |
| 10/10/2025 | 15:00:02 | $5.97 | 512 | $3,056.64 | AT | Unknown |
| 10/10/2025 | 15:00:02 | $5.97 | 1,310 | $7,820.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 24 | 6 |
| Volume | 71,049 | 3,050 | 1,566 |
| Value | $424,637 | $18,211 | $9,358 |
| 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 |