| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $6.7 | 10 | $67.00 | AT | Buy |
| 10/10/2025 | 16:28:02 | $6.64 | 47 | $312.08 | AT | Sell |
| 10/10/2025 | 16:27:04 | $6.65 | 250 | $1,662.50 | AT | Sell |
| 10/10/2025 | 16:24:00 | $6.7 | 20 | $134.00 | AT | Sell |
| 10/10/2025 | 16:22:03 | $6.7 | 20 | $134.00 | AT | Sell |
| 10/10/2025 | 16:16:05 | $6.87 | 44 | $302.28 | AT | Sell |
| 10/10/2025 | 16:00:04 | $6.98 | 424 | $2,959.52 | AT | Buy |
| 10/10/2025 | 15:25:05 | $7.24 | 92 | $666.08 | AT | Sell |
| 10/10/2025 | 15:20:04 | $7.35 | 2,132 | $15,670.20 | AT | Buy |
| 10/10/2025 | 15:20:04 | $7.35 | 1,400 | $10,290.00 | AT | Buy |
| 10/10/2025 | 15:16:03 | $7.2 | 4,060 | $29,232.00 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 461 | $3,319.20 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 140 | $1,008.00 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 171 | $1,231.20 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 396 | $2,851.20 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 140 | $1,008.00 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 140 | $1,008.00 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 246 | $1,771.20 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $7.2 | 140 | $1,008.00 | AT | Unknown |
| 10/10/2025 | 15:16:02 | $7.2 | 140 | $1,008.00 | AT | 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 |