| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:22:02 | $6.57 | 14,969 | $98,346.33 | O | Sell |
| 10/10/2025 | 16:35:00 | $6.59 | 17,686 | $116,550.74 | PC | Buy |
| 10/10/2025 | 16:35:00 | $6.59 | 1,286 | $8,474.74 | Unknown | |
| 10/10/2025 | 16:35:00 | $6.59 | 2,513 | $16,560.67 | Unknown | |
| 10/10/2025 | 16:35:00 | $6.59 | 6,317 | $41,629.03 | Unknown | |
| 10/10/2025 | 16:35:00 | $6.59 | 7,570 | $49,886.30 | Unknown | |
| 10/10/2025 | 15:59:00 | $6.59 | 252 | $1,660.68 | AT | Sell |
| 10/10/2025 | 15:50:02 | $6.6 | 1,286 | $8,487.60 | O | Buy |
| 10/10/2025 | 15:48:01 | $6.6 | 13,747 | $90,730.20 | AT | Buy |
| 10/10/2025 | 15:37:00 | $6.6 | 3,848 | $25,396.80 | AT | Buy |
| 10/10/2025 | 15:34:05 | $6.6 | 7,575 | $49,995.00 | AT | Unknown |
| 10/10/2025 | 15:32:01 | $6.6 | 6,000 | $39,600.00 | AT | Buy |
| 10/10/2025 | 15:21:01 | $6.6 | 90,348 | $596,296.80 | O | Buy |
| 10/10/2025 | 15:18:00 | $6.59 | 454 | $2,991.86 | AT | Buy |
| 10/10/2025 | 15:18:00 | $6.59 | 4,548 | $29,971.32 | AT | Sell |
| 10/10/2025 | 15:08:02 | $6.59 | 5,002 | $32,963.18 | AT | Sell |
| 10/10/2025 | 15:08:02 | $6.59 | 190,000 | $1,252,100.00 | AT | Sell |
| 10/10/2025 | 15:08:02 | $6.6 | 262 | $1,729.20 | AT | Sell |
| 10/10/2025 | 15:06:01 | $6.6 | 7,640 | $50,424.00 | AT | Buy |
| 10/10/2025 | 15:05:05 | $6.6 | 5,482 | $36,181.20 | 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 |