| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:22:02 | $6.28 | 10,382 | $65,198.96 | O | Buy |
| 10/10/2025 | 16:59:02 | $6.29 | 11,537 | $72,567.73 | O | Buy |
| 10/10/2025 | 16:35:01 | $6.28 | 46,794 | $293,866.32 | PC | Buy |
| 10/10/2025 | 16:35:01 | $6.28 | 1,045 | $6,562.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 11,489 | $72,150.92 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 7,347 | $46,139.16 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 10,632 | $66,768.96 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 7,950 | $49,926.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 4,347 | $27,299.16 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 356 | $2,235.68 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 2,449 | $15,379.72 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.28 | 1,179 | $7,404.12 | Unknown | |
| 10/10/2025 | 16:25:00 | $6.29 | 64 | $402.56 | AT | Buy |
| 10/10/2025 | 15:58:05 | $6.29 | 15,849 | $99,690.21 | AT | Sell |
| 10/10/2025 | 15:58:04 | $6.29 | 1,654 | $10,403.66 | AT | Sell |
| 10/10/2025 | 15:58:01 | $6.3 | 68 | $428.40 | AT | Sell |
| 10/10/2025 | 15:58:01 | $6.3 | 337 | $2,123.10 | AT | Sell |
| 10/10/2025 | 15:58:01 | $6.3 | 108 | $680.40 | AT | Sell |
| 10/10/2025 | 15:55:02 | $6.3 | 12,525 | $78,907.50 | AT | Unknown |
| 10/10/2025 | 15:50:02 | $6.3 | 110 | $693.00 | AT | Sell |
| 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 |