| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $4.24 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:45:03 | $4.24 | 1,400 | $5,936.00 | AT | Buy |
| 10/10/2025 | 15:10:03 | $4.24 | 1,000 | $4,240.00 | AT | Buy |
| 10/10/2025 | 13:33:05 | $4.24 | 4,500 | $19,080.00 | AT | Sell |
| 10/10/2025 | 13:33:05 | $4.24 | 1,500 | $6,360.00 | AT | Sell |
| 10/10/2025 | 13:33:03 | $4.24 | 4,347 | $18,431.28 | AT | Sell |
| 10/10/2025 | 13:33:01 | $4.24 | 1,500 | $6,360.00 | AT | Sell |
| 10/10/2025 | 12:00:01 | $4.24 | 269 | $1,140.56 | AT | Buy |
| 10/10/2025 | 12:00:01 | $4.24 | 2,071 | $8,781.04 | AT | Buy |
| 10/10/2025 | 08:00:01 | $4.24 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:01 | $4.24 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:01 | $4.26 | 1 | $4.26 | AT | Buy |
| 10/10/2025 | 08:00:01 | $4.23 | 1 | $4.23 | AT | Sell |
| 10/10/2025 | 08:00:01 | $4.24 | 2,375 | $10,070.00 | UT | Sell |
| 10/10/2025 | 08:00:01 | $4.24 | 1 | $4.24 | Unknown | |
| 10/10/2025 | 08:00:01 | $4.24 | 74 | $313.76 | Unknown | |
| 10/10/2025 | 08:00:01 | $4.24 | 759 | $3,218.16 | Unknown | |
| 10/10/2025 | 08:00:01 | $4.24 | 276 | $1,170.24 | Unknown | |
| 10/10/2025 | 08:00:01 | $4.24 | 158 | $669.92 | Unknown | |
| 10/10/2025 | 08:00:01 | $4.24 | 158 | $669.92 | Unknown |
| 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 |