| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:04 | $4.8 | 70 | $336.00 | O | Buy |
| 10/10/2025 | 15:59:04 | $4.8 | 94 | $451.20 | AT | Buy |
| 10/10/2025 | 15:59:04 | $4.81 | 579 | $2,784.99 | AT | Buy |
| 10/10/2025 | 15:59:04 | $4.8 | 168 | $806.40 | AT | Buy |
| 10/10/2025 | 15:59:01 | $4.8 | 750 | $3,600.00 | AT | Unknown |
| 10/10/2025 | 15:59:01 | $4.8 | 10,000 | $48,000.00 | AT | Unknown |
| 10/10/2025 | 15:48:00 | $4.81 | 25 | $120.25 | O | Buy |
| 10/10/2025 | 15:41:01 | $4.81 | 50 | $240.50 | AT | Buy |
| 10/10/2025 | 15:28:01 | $4.81 | 500 | $2,405.00 | AT | Buy |
| 10/10/2025 | 14:35:01 | $4.81 | 1,200 | $5,772.00 | O | Buy |
| 10/10/2025 | 14:31:04 | $4.8 | 28 | $134.40 | O | Sell |
| 10/10/2025 | 14:01:00 | $4.82 | 5 | $24.10 | O | Buy |
| 10/10/2025 | 14:00:05 | $4.82 | 31 | $149.42 | O | Buy |
| 10/10/2025 | 14:00:05 | $4.81 | 94 | $452.14 | AT | Buy |
| 10/10/2025 | 13:28:02 | $4.81 | 1,282 | $6,166.42 | AT | Buy |
| 10/10/2025 | 10:28:03 | $4.81 | 52 | $250.12 | O | Sell |
| 10/10/2025 | 10:23:02 | $4.81 | 253 | $1,216.93 | AT | Sell |
| 10/10/2025 | 10:01:01 | $4.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:40:05 | $4.81 | 169 | $812.89 | AT | Sell |
| 10/10/2025 | 08:35:03 | $4.81 | 52 | $250.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 3,188 | 554 |
| Value | $15,345 | $2,664 |
| 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 |