| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:03:01 | $8.5 | 612 | $5,202.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | $8.55 | 150 | $1,282.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | $8.57 | 1,101 | $9,435.57 | AT | Sell |
| 10/10/2025 | 15:58:00 | $8.58 | 2,304 | $19,768.32 | AT | Sell |
| 10/10/2025 | 15:58:00 | $8.58 | 2,304 | $19,768.32 | AT | Sell |
| 10/10/2025 | 15:58:00 | $8.58 | 662 | $5,679.96 | AT | Sell |
| 10/10/2025 | 12:35:02 | $8.65 | 853 | $7,378.45 | AT | Buy |
| 10/10/2025 | 12:35:02 | $8.64 | 447 | $3,862.08 | AT | Buy |
| 10/10/2025 | 11:27:03 | $8.64 | 2 | $17.28 | AT | Buy |
| 10/10/2025 | 11:26:00 | $8.64 | 379 | $3,274.56 | O | Buy |
| 10/10/2025 | 10:09:05 | $8.66 | 1,100 | $9,526.00 | AT | Buy |
| 10/10/2025 | 09:54:01 | $8.65 | 180 | $1,557.00 | AT | Sell |
| 10/10/2025 | 08:39:03 | $8.66 | 342 | $2,961.72 | AT | Buy |
| 10/10/2025 | 08:30:01 | $8.66 | 2 | $17.32 | AT | 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 |