| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | $6.21 | 2,114 | $13,127.94 | AT | Buy |
| 10/10/2025 | 15:58:04 | $6.21 | 1 | $6.21 | O | Buy |
| 10/10/2025 | 15:55:01 | $6.21 | 322 | $1,999.62 | O | Buy |
| 10/10/2025 | 15:55:01 | $6.21 | 322 | $1,999.62 | O | Buy |
| 10/10/2025 | 15:54:00 | $6.21 | 9 | $55.89 | O | Buy |
| 10/10/2025 | 15:52:04 | $6.21 | 5,876 | $36,489.96 | O | Buy |
| 10/10/2025 | 15:52:04 | $6.21 | 5,876 | $36,489.96 | O | Buy |
| 10/10/2025 | 15:47:00 | $6.21 | 4,981 | $30,932.01 | AT | Sell |
| 10/10/2025 | 15:35:02 | $6.21 | 2,072 | $12,867.12 | O | Sell |
| 10/10/2025 | 15:31:04 | $6.21 | 50 | $310.50 | O | Sell |
| 10/10/2025 | 15:31:04 | $6.21 | 50 | $310.50 | O | Sell |
| 10/10/2025 | 15:31:01 | $6.21 | 1,037 | $6,439.77 | AT | Sell |
| 10/10/2025 | 15:28:00 | $6.21 | 300 | $1,863.00 | AT | Sell |
| 10/10/2025 | 15:27:00 | $6.21 | 5,406 | $33,571.26 | AT | Sell |
| 10/10/2025 | 15:27:00 | $6.21 | 87 | $540.27 | AT | Sell |
| 10/10/2025 | 15:19:05 | $6.21 | 4,712 | $29,261.52 | O | Sell |
| 10/10/2025 | 15:09:03 | $6.21 | 1 | $6.21 | AT | Buy |
| 10/10/2025 | 15:09:03 | $6.21 | 106 | $658.26 | AT | Buy |
| 10/10/2025 | 15:01:01 | $6.21 | 3 | $18.63 | O | Sell |
| 10/10/2025 | 14:55:04 | $6.21 | 18 | $111.78 | AT | Sell |
| 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 |