| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:34:03 | $3.7 | 13 | $48.10 | O | Sell |
| 10/10/2025 | 15:34:03 | $3.7 | 2 | $7.40 | O | Sell |
| 10/10/2025 | 15:10:03 | $3.72 | 2 | $7.44 | O | Buy |
| 10/10/2025 | 15:09:03 | $3.72 | 13 | $48.36 | O | Buy |
| 10/10/2025 | 13:12:01 | $3.71 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:01:02 | $3.71 | 2,350 | $8,718.50 | AT | Sell |
| 10/10/2025 | 10:01:02 | $3.71 | 1,650 | $6,121.50 | AT | Sell |
| 10/10/2025 | 09:44:03 | $3.71 | 4,930 | $18,290.30 | AT | Sell |
| 10/10/2025 | 09:44:03 | $3.71 | 1,870 | $6,937.70 | AT | Sell |
| 10/10/2025 | 09:16:01 | $3.72 | 72 | $267.84 | AT | Buy |
| 10/10/2025 | 08:59:02 | $3.7 | 72 | $266.40 | O | Sell |
| 10/10/2025 | 08:59:01 | $3.7 | 68 | $251.60 | O | Sell |
| 10/10/2025 | 08:53:05 | $3.72 | 14 | $52.08 | O | Buy |
| 10/10/2025 | 08:20:05 | $3.7 | 3 | $11.10 | O | Sell |
| 10/10/2025 | 08:20:05 | $3.72 | 6 | $22.32 | O | Buy |
| 10/10/2025 | 08:00:01 | $3.72 | 1 | $3.72 | O | Buy |
| 10/10/2025 | 08:00:01 | $3.72 | 37 | $137.64 | UT | Buy |
| 10/10/2025 | 08:00:01 | $3.72 | 37 | $137.64 | 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 |