| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:03 | $5.45 | 3,000 | $16,350.00 | PT | Sell |
| 10/10/2025 | 16:38:02 | $5.45 | 4,400 | $23,980.00 | PT | Sell |
| 10/10/2025 | 16:38:01 | $5.45 | 4,400 | $23,980.00 | PT | Sell |
| 10/10/2025 | 16:38:00 | $5.45 | 4,400 | $23,980.00 | PT | Sell |
| 10/10/2025 | 16:38:00 | $5.45 | 4,400 | $23,980.00 | PT | Sell |
| 10/10/2025 | 16:37:05 | $5.45 | 4,400 | $23,980.00 | PT | Sell |
| 10/10/2025 | 16:21:00 | $5.47 | 5 | $27.35 | O | Sell |
| 10/10/2025 | 16:13:05 | $5.54 | 9 | $49.86 | AT | Buy |
| 10/10/2025 | 16:09:05 | $5.53 | 45 | $248.85 | O | Sell |
| 10/10/2025 | 16:08:04 | $5.55 | 181 | $1,004.55 | AT | Buy |
| 10/10/2025 | 15:58:03 | $5.61 | 3 | $16.83 | AT | Sell |
| 10/10/2025 | 15:58:01 | $5.61 | 210 | $1,178.10 | AT | Sell |
| 10/10/2025 | 15:58:00 | $5.62 | 16,039 | $90,139.18 | AT | Sell |
| 10/10/2025 | 15:58:00 | $5.62 | 10,338 | $58,099.56 | AT | Sell |
| 10/10/2025 | 15:58:00 | $5.63 | 71 | $399.73 | O | Buy |
| 10/10/2025 | 15:57:05 | $5.63 | 10,338 | $58,202.94 | AT | Buy |
| 10/10/2025 | 15:40:05 | $5.63 | 12 | $67.56 | AT | Buy |
| 10/10/2025 | 15:35:05 | $5.64 | 15,290 | $86,235.60 | AT | Buy |
| 10/10/2025 | 15:35:03 | $5.64 | 1 | $5.64 | AT | Buy |
| 10/10/2025 | 15:35:03 | $5.64 | 47 | $265.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 64 | 16 |
| Volume | 357,395 | 196,872 | 1,887 |
| Value | $2,008,577 | $1,099,361 | $10,600 |
| 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 |