| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:49:00 | $6.7 | 3 | $20.10 | AT | Buy |
| 10/10/2025 | 14:44:01 | $6.71 | 105 | $704.55 | AT | Buy |
| 10/10/2025 | 14:42:05 | $6.71 | 1,420 | $9,528.20 | AT | Buy |
| 10/10/2025 | 13:07:00 | $6.7 | 86 | $576.20 | AT | Buy |
| 10/10/2025 | 13:07:00 | $6.7 | 320 | $2,144.00 | AT | Buy |
| 10/10/2025 | 13:07:00 | $6.7 | 1,180 | $7,906.00 | AT | Buy |
| 10/10/2025 | 10:42:03 | $6.68 | 165 | $1,102.20 | AT | Buy |
| 10/10/2025 | 10:42:03 | $6.68 | 1,459 | $9,746.12 | AT | Buy |
| 10/10/2025 | 08:07:05 | $6.7 | 750 | $5,025.00 | AT | Unknown |
| 10/10/2025 | 08:00:02 | $6.7 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 0 | 1 |
| Volume | 4,738 | 0 | 750 |
| Value | $31,721 | $0 | $5,025 |
| 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 |