| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:01 | $5.74 | 44 | $252.56 | AT | Buy |
| 10/10/2025 | 16:00:03 | $5.74 | 50 | $287.00 | AT | Sell |
| 10/10/2025 | 15:49:01 | $5.74 | 42 | $241.08 | O | Sell |
| 10/10/2025 | 15:05:05 | $5.77 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:05:02 | $5.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:05:02 | $5.74 | 974 | $5,590.76 | AT | Sell |
| 10/10/2025 | 15:05:02 | $5.74 | 1 | $5.74 | AT | Sell |
| 10/10/2025 | 14:53:01 | $5.75 | 25 | $143.75 | AT | Sell |
| 10/10/2025 | 14:50:04 | $5.77 | 6 | $34.62 | O | Buy |
| 10/10/2025 | 14:36:03 | $5.75 | 10 | $57.50 | AT | Sell |
| 10/10/2025 | 14:28:03 | $5.75 | 15 | $86.25 | O | Sell |
| 10/10/2025 | 14:28:03 | $5.76 | 500 | $2,880.00 | AT | Buy |
| 10/10/2025 | 14:27:05 | $5.76 | 20 | $115.20 | O | Buy |
| 10/10/2025 | 14:27:05 | $5.76 | 1 | $5.76 | O | Buy |
| 10/10/2025 | 14:27:05 | $5.75 | 55 | $316.25 | O | Sell |
| 10/10/2025 | 14:27:05 | $5.76 | 1 | $5.76 | O | Buy |
| 10/10/2025 | 14:27:05 | $5.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:27:05 | $5.76 | 7 | $40.32 | O | Buy |
| 10/10/2025 | 14:27:05 | $5.76 | 4 | $23.04 | O | Buy |
| 10/10/2025 | 14:27:05 | $5.76 | 2 | $11.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 2,399 | 1,138 |
| Value | $13,832 | $6,536 |
| 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 |