| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:01 | $5.95 | 900 | $5,355.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $5.97 | 3,000 | $17,910.00 | AT | Sell |
| 10/10/2025 | 12:51:05 | $5.99 | 200 | $1,198.00 | AT | Buy |
| 10/10/2025 | 12:26:03 | $5.99 | 1 | $5.99 | O | Buy |
| 10/10/2025 | 10:31:01 | $5.98 | 2,500 | $14,950.00 | O | Buy |
| 10/10/2025 | 10:30:03 | $5.99 | 4,000 | $23,960.00 | AT | Sell |
| 10/10/2025 | 10:18:01 | $5.99 | 2,000 | $11,980.00 | AT | Sell |
| 10/10/2025 | 08:20:02 | $5.98 | 88 | $526.24 | AT | Sell |
| 10/10/2025 | 08:00:01 | $5.99 | 558 | $3,342.42 | AT | Sell |
| 10/10/2025 | 08:00:01 | $5.99 | 3,692 | $22,115.08 | UT | Sell |
| 10/10/2025 | 08:00:01 | $5.99 | 1,146 | $6,864.54 | Unknown | |
| 10/10/2025 | 08:00:01 | $5.99 | 803 | $4,809.97 | Unknown | |
| 10/10/2025 | 08:00:01 | $5.99 | 1,261 | $7,553.39 | Unknown | |
| 10/10/2025 | 08:00:01 | $5.99 | 482 | $2,887.18 | 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 |