| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:00 | $6.23 | 20 | $124.60 | AT | Sell |
| 10/10/2025 | 14:27:00 | $6.26 | 15,959 | $99,903.34 | AT | Sell |
| 10/10/2025 | 14:08:02 | $6.26 | 200 | $1,252.00 | AT | Unknown |
| 10/10/2025 | 11:08:02 | $6.24 | 3,992 | $24,910.08 | AT | Buy |
| 10/10/2025 | 11:08:01 | $6.24 | 1,601 | $9,990.24 | AT | Unknown |
| 10/10/2025 | 11:08:01 | $6.24 | 201 | $1,254.24 | AT | Unknown |
| 10/10/2025 | 11:08:01 | $6.24 | 1,400 | $8,736.00 | AT | Unknown |
| 10/10/2025 | 11:08:01 | $6.24 | 4,074 | $25,421.76 | AT | Buy |
| 10/10/2025 | 11:08:01 | $6.24 | 1,835 | $11,450.40 | AT | Buy |
| 10/10/2025 | 11:08:01 | $6.24 | 6,171 | $38,507.04 | AT | Buy |
| 10/10/2025 | 11:08:01 | $6.24 | 3,194 | $19,930.56 | AT | Buy |
| 10/10/2025 | 11:08:01 | $6.24 | 4,075 | $25,428.00 | AT | Buy |
| 10/10/2025 | 11:08:01 | $6.24 | 4,077 | $25,440.48 | AT | Buy |
| 10/10/2025 | 08:58:05 | $6.23 | 252 | $1,569.96 | 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 |