| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:12:05 | $6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:09:01 | $6.01 | 100 | $601.00 | AT | Buy |
| 10/10/2025 | 15:05:04 | $6.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:58:05 | $6.1 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:36:01 | $6.18 | 8 | $49.44 | O | Buy |
| 10/10/2025 | 14:30:01 | $6.15 | 1 | $6.15 | O | Buy |
| 10/10/2025 | 14:25:02 | $6.13 | 43 | $263.59 | O | Buy |
| 10/10/2025 | 14:15:03 | $6.14 | 3,111 | $19,101.54 | AT | Buy |
| 10/10/2025 | 14:15:03 | $6.11 | 1,500 | $9,165.00 | AT | Buy |
| 10/10/2025 | 14:15:03 | $6.07 | 139 | $843.73 | AT | Buy |
| 10/10/2025 | 14:15:03 | $6.07 | 4,250 | $25,797.50 | AT | Buy |
| 10/10/2025 | 13:59:00 | $6.06 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:53:03 | $6.07 | 1 | $6.07 | O | Buy |
| 10/10/2025 | 13:37:04 | $6.07 | 4 | $24.28 | O | Buy |
| 10/10/2025 | 13:16:01 | $6.07 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:16:00 | $6.07 | 6 | $36.42 | O | Buy |
| 10/10/2025 | 13:05:01 | $6.07 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:56:05 | $6.08 | 13 | $79.04 | O | Buy |
| 10/10/2025 | 12:56:05 | $6.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:56:05 | $6.08 | 0 | $0.00 | O | Buy |
| 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 |