| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:03 | $5.75 | 2 | $11.50 | AT | Buy |
| 10/10/2025 | 15:43:05 | $5.75 | 1 | $5.75 | O | Buy |
| 10/10/2025 | 15:43:05 | $5.75 | 1 | $5.75 | O | Buy |
| 10/10/2025 | 15:34:03 | $5.72 | 2 | $11.44 | O | Buy |
| 10/10/2025 | 15:34:03 | $5.72 | 10 | $57.20 | O | Buy |
| 10/10/2025 | 15:09:03 | $5.75 | 2 | $11.50 | O | Buy |
| 10/10/2025 | 15:09:03 | $5.75 | 10 | $57.50 | O | Buy |
| 10/10/2025 | 14:55:04 | $5.76 | 4 | $23.04 | AT | Buy |
| 10/10/2025 | 14:47:02 | $5.76 | 12 | $69.12 | O | Buy |
| 10/10/2025 | 08:53:05 | $5.77 | 11 | $63.47 | O | Buy |
| 10/10/2025 | 08:20:05 | $5.73 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:20:05 | $5.73 | 2 | $11.46 | O | Sell |
| 10/10/2025 | 08:20:05 | $5.77 | 5 | $28.85 | O | Buy |
| 10/10/2025 | 08:03:00 | $5.77 | 1,399 | $8,072.23 | AT | Unknown |
| 10/10/2025 | 08:00:01 | $5.77 | 2 | $11.54 | O | Buy |
| 10/10/2025 | 08:00:01 | $5.77 | 2 | $11.54 | O | Buy |
| 10/10/2025 | 08:00:00 | $5.78 | 11 | $63.58 | O | Buy |
| 10/10/2025 | 08:00:00 | $5.77 | 12 | $69.24 | O | Buy |
| 10/10/2025 | 08:00:00 | $5.77 | 1,489 | $8,591.53 | UT | Buy |
| 10/10/2025 | 08:00:00 | $5.77 | 90 | $519.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 1 | 4 |
| Volume | 1,562 | 2 | 2,888 |
| Value | $9,008 | $11 | $16,659 |
| 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 |