| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:00 | $5.31 | 172 | $913.32 | AT | Sell |
| 10/10/2025 | 15:55:00 | $5.31 | 10 | $53.10 | AT | Sell |
| 10/10/2025 | 15:54:05 | $5.31 | 1 | $5.31 | AT | Sell |
| 10/10/2025 | 15:54:05 | $5.31 | 22 | $116.82 | AT | Sell |
| 10/10/2025 | 15:54:05 | $5.31 | 134 | $711.54 | AT | Sell |
| 10/10/2025 | 15:54:05 | $5.31 | 152 | $807.12 | AT | Sell |
| 10/10/2025 | 15:54:04 | $5.31 | 148 | $785.88 | AT | Sell |
| 10/10/2025 | 15:54:04 | $5.31 | 140 | $743.40 | AT | Sell |
| 10/10/2025 | 15:54:03 | $5.31 | 138 | $732.78 | AT | Sell |
| 10/10/2025 | 15:54:03 | $5.31 | 151 | $801.81 | AT | Sell |
| 10/10/2025 | 15:54:02 | $5.31 | 150 | $796.50 | AT | Sell |
| 10/10/2025 | 15:54:02 | $5.31 | 152 | $807.12 | AT | Sell |
| 10/10/2025 | 15:54:01 | $5.31 | 129 | $684.99 | AT | Sell |
| 10/10/2025 | 15:54:01 | $5.31 | 161 | $854.91 | AT | Sell |
| 10/10/2025 | 15:54:01 | $5.31 | 37 | $196.47 | AT | Sell |
| 10/10/2025 | 12:41:03 | $5.32 | 303 | $1,611.96 | AT | Buy |
| 10/10/2025 | 12:41:03 | $5.32 | 39,000 | $207,480.00 | AT | Buy |
| 10/10/2025 | 12:00:01 | $5.32 | 39,000 | $207,480.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 0 |
| Volume | 78,303 | 0 |
| Value | $416,455 | $0 |
| 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 |