| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | $8.21 | 2,268 | $18,620.28 | AT | Buy |
| 10/10/2025 | 16:18:03 | $8.2 | 282 | $2,312.40 | AT | Sell |
| 10/10/2025 | 12:46:04 | $8.26 | 1,409 | $11,638.34 | AT | Sell |
| 10/10/2025 | 12:33:04 | $8.27 | 801 | $6,624.27 | AT | Sell |
| 10/10/2025 | 09:36:03 | $8.28 | 10 | $82.80 | AT | Buy |
| 10/10/2025 | 08:09:02 | $8.25 | 245 | $2,021.25 | AT | Sell |
| 10/10/2025 | 08:00:01 | $8.25 | 7 | $57.75 | UT | Sell |
| 10/10/2025 | 08:00:01 | $8.25 | 4 | $33.00 | Unknown | |
| 10/10/2025 | 08:00:01 | $8.25 | 3 | $24.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 2 |
| Volume | 2,278 | 2,744 | 7 |
| Value | $18,696 | $22,651 | $58 |
| 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 |