| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $1.61 | 1,000 | $1,610.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | $1.61 | 1,000 | $1,610.00 | Unknown | |
| 10/10/2025 | 16:29:04 | $1.66 | 9,912 | $16,453.92 | AT | Sell |
| 10/10/2025 | 16:29:04 | $1.66 | 5,088 | $8,446.08 | AT | Sell |
| 10/10/2025 | 16:29:02 | $1.66 | 1,407 | $2,335.62 | O | Unknown |
| 10/10/2025 | 16:28:05 | $1.66 | 200 | $332.00 | AT | Sell |
| 10/10/2025 | 16:28:05 | $1.67 | 200 | $334.00 | O | Buy |
| 10/10/2025 | 16:28:04 | $1.68 | 199 | $334.32 | O | Buy |
| 10/10/2025 | 16:27:04 | $1.7 | 1,000 | $1,700.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.7 | 12,000 | $20,400.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.7 | 12,000 | $20,400.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.69 | 800 | $1,352.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.69 | 400 | $676.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.69 | 1,200 | $2,028.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.69 | 400 | $676.00 | AT | Buy |
| 10/10/2025 | 16:27:04 | $1.69 | 1,200 | $2,028.00 | AT | Buy |
| 10/10/2025 | 16:27:03 | $1.69 | 2,052 | $3,467.88 | O | Buy |
| 10/10/2025 | 16:27:02 | $1.69 | 1,977 | $3,341.13 | O | Buy |
| 10/10/2025 | 16:27:02 | $1.68 | 12 | $20.16 | O | Buy |
| 10/10/2025 | 16:26:05 | $1.67 | 2,000 | $3,340.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 375 | 424 | 66 |
| Volume | 500,664 | 626,983 | 76,828 |
| Value | $980,793 | $1,250,429 | $157,486 |
| 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 |