| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:05 | $7.58 | 227 | $1,720.66 | AT | Sell |
| 10/10/2025 | 15:16:01 | $7.67 | 10 | $76.70 | AT | Sell |
| 10/10/2025 | 14:53:03 | $7.7 | 1 | $7.70 | AT | Unknown |
| 10/10/2025 | 11:41:04 | $7.66 | 75 | $574.50 | AT | Buy |
| 10/10/2025 | 10:34:05 | $7.67 | 30 | $230.10 | AT | Buy |
| 10/10/2025 | 10:32:02 | $7.65 | 225 | $1,721.25 | AT | Sell |
| 10/10/2025 | 10:05:05 | $7.63 | 35 | $267.05 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 181 | $1,381.03 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 181 | $1,381.03 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 171 | $1,304.73 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 171 | $1,304.73 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 135 | $1,030.05 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 204 | $1,556.52 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 130 | $991.90 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 179 | $1,365.77 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 269 | $2,052.47 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 407 | $3,105.41 | AT | Buy |
| 10/10/2025 | 10:02:03 | $7.63 | 425 | $3,242.75 | AT | Buy |
| 10/10/2025 | 08:28:03 | $7.6 | 100 | $760.00 | 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 |