| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:17:01 | $3.36 | 2 | $6.72 | AT | Buy |
| 10/10/2025 | 15:10:05 | $3.34 | 50 | $167.00 | O | Sell |
| 10/10/2025 | 15:01:00 | $3.37 | 220 | $741.40 | AT | Sell |
| 10/10/2025 | 15:00:04 | $3.38 | 78 | $263.64 | AT | Buy |
| 10/10/2025 | 14:32:03 | $3.44 | 250 | $860.00 | O | Buy |
| 10/10/2025 | 14:30:05 | $3.4 | 8 | $27.20 | O | Buy |
| 10/10/2025 | 14:30:05 | $3.4 | 192 | $652.80 | O | Buy |
| 10/10/2025 | 14:30:05 | $3.4 | 354 | $1,203.60 | AT | Buy |
| 10/10/2025 | 12:48:05 | $3.39 | 166 | $562.74 | O | Buy |
| 10/10/2025 | 12:48:04 | $3.39 | 134 | $454.26 | O | Buy |
| 10/10/2025 | 12:46:00 | $3.35 | 100 | $335.00 | AT | Buy |
| 10/10/2025 | 12:44:03 | $3.3 | 685 | $2,260.50 | AT | Sell |
| 10/10/2025 | 12:44:03 | $3.3 | 94 | $310.20 | O | Sell |
| 10/10/2025 | 12:43:03 | $3.3 | 356 | $1,174.80 | O | Sell |
| 10/10/2025 | 12:09:00 | $3.29 | 50 | $164.50 | O | Sell |
| 10/10/2025 | 12:05:03 | $3.29 | 1 | $3.29 | O | Sell |
| 10/10/2025 | 11:57:02 | $3.35 | 198 | $663.30 | O | Buy |
| 10/10/2025 | 11:43:00 | $3.36 | 100 | $336.00 | AT | Buy |
| 10/10/2025 | 11:34:05 | $3.35 | 380 | $1,273.00 | AT | Sell |
| 10/10/2025 | 11:34:00 | $3.34 | 310 | $1,035.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 18 |
| Volume | 3,689 | 4,481 |
| Value | $12,421 | $14,913 |
| 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 |