| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $5.08 | 6,771 | $34,396.68 | PC | Sell |
| 10/10/2025 | 16:35:01 | $5.08 | 3,521 | $17,886.68 | Sell | |
| 10/10/2025 | 16:35:01 | $5.08 | 3,250 | $16,510.00 | Sell | |
| 10/10/2025 | 15:55:00 | $5.08 | 4,061 | $20,629.88 | AT | Sell |
| 10/10/2025 | 15:42:05 | $5.08 | 3,679 | $18,689.32 | AT | Sell |
| 10/10/2025 | 15:40:03 | $5.09 | 104 | $529.36 | AT | Buy |
| 10/10/2025 | 15:29:05 | $5.08 | 3,873 | $19,674.84 | AT | Sell |
| 10/10/2025 | 15:16:05 | $5.08 | 4,240 | $21,539.20 | AT | Sell |
| 10/10/2025 | 15:06:03 | $5.08 | 3,578 | $18,176.24 | AT | Sell |
| 10/10/2025 | 14:55:00 | $5.08 | 4,124 | $20,949.92 | AT | Sell |
| 10/10/2025 | 14:43:05 | $5.08 | 4,192 | $21,295.36 | AT | Sell |
| 10/10/2025 | 14:33:00 | $5.08 | 4,214 | $21,407.12 | AT | Sell |
| 10/10/2025 | 14:29:03 | $5.09 | 399 | $2,030.91 | AT | Buy |
| 10/10/2025 | 14:17:01 | $5.08 | 3,573 | $18,150.84 | AT | Sell |
| 10/10/2025 | 13:55:04 | $5.08 | 3,885 | $19,735.80 | AT | Sell |
| 10/10/2025 | 13:32:02 | $5.08 | 2,702 | $13,726.16 | AT | Sell |
| 10/10/2025 | 13:32:02 | $5.08 | 1,506 | $7,650.48 | AT | Sell |
| 10/10/2025 | 13:09:00 | $5.08 | 3,620 | $18,389.60 | AT | Sell |
| 10/10/2025 | 12:39:04 | $5.08 | 3,990 | $20,269.20 | AT | Sell |
| 10/10/2025 | 12:10:02 | $5.08 | 3,749 | $19,044.92 | AT | Sell |
| 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 |