| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:02 | $4.84 | 207 | $1,001.88 | AT | Buy |
| 10/10/2025 | 16:21:05 | $4.76 | 50 | $238.00 | O | Buy |
| 10/10/2025 | 16:18:00 | $4.94 | 23 | $113.62 | O | Buy |
| 10/10/2025 | 16:17:05 | $4.92 | 2 | $9.84 | O | Buy |
| 10/10/2025 | 16:13:04 | $4.98 | 134 | $667.32 | O | Buy |
| 10/10/2025 | 16:13:04 | $4.94 | 270 | $1,333.80 | O | Sell |
| 10/10/2025 | 16:13:04 | $4.98 | 650 | $3,237.00 | AT | Buy |
| 10/10/2025 | 16:13:02 | $4.94 | 95 | $469.30 | O | Sell |
| 10/10/2025 | 16:10:04 | $5.12 | 129 | $660.48 | AT | Sell |
| 10/10/2025 | 16:09:05 | $5.06 | 50 | $253.00 | O | Buy |
| 10/10/2025 | 16:06:01 | $5.08 | 2 | $10.16 | O | Buy |
| 10/10/2025 | 16:02:03 | $5.2 | 128 | $665.60 | O | Sell |
| 10/10/2025 | 16:02:02 | $5.22 | 255 | $1,331.10 | O | Sell |
| 10/10/2025 | 16:01:05 | $5.26 | 127 | $668.02 | O | Sell |
| 10/10/2025 | 16:01:02 | $5.26 | 127 | $668.02 | O | Sell |
| 10/10/2025 | 15:58:04 | $5.46 | 2 | $10.92 | O | Buy |
| 10/10/2025 | 15:58:02 | $5.5 | 5 | $27.50 | O | Buy |
| 10/10/2025 | 15:58:01 | $5.5 | 1,818 | $9,999.00 | AT | Sell |
| 10/10/2025 | 15:51:03 | $5.68 | 15 | $85.20 | O | Buy |
| 10/10/2025 | 15:38:00 | $5.7 | 1 | $5.70 | O | 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 |