| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:03 | $5.92 | 9 | $53.28 | AT | Buy |
| 10/10/2025 | 15:55:03 | $5.92 | 491 | $2,906.72 | AT | Buy |
| 10/10/2025 | 14:55:05 | $5.91 | 1,408 | $8,321.28 | AT | Sell |
| 10/10/2025 | 14:55:05 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:04 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:04 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:03 | $5.91 | 325 | $1,920.75 | AT | Sell |
| 10/10/2025 | 14:55:03 | $5.91 | 275 | $1,625.25 | AT | Sell |
| 10/10/2025 | 14:55:03 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:02 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:02 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:01 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:55:01 | $5.91 | 304 | $1,796.64 | AT | Sell |
| 10/10/2025 | 14:55:00 | $5.91 | 596 | $3,522.36 | AT | Sell |
| 10/10/2025 | 14:54:05 | $5.91 | 600 | $3,546.00 | AT | Sell |
| 10/10/2025 | 14:54:05 | $5.91 | 300 | $1,773.00 | AT | Sell |
| 10/10/2025 | 14:54:04 | $5.91 | 639 | $3,776.49 | AT | Sell |
| 10/10/2025 | 14:54:03 | $5.91 | 642 | $3,794.22 | AT | Sell |
| 10/10/2025 | 14:54:03 | $5.91 | 219 | $1,294.29 | AT | Sell |
| 10/10/2025 | 14:54:02 | $5.91 | 348 | $2,056.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 35 | 2 |
| Volume | 17,621 | 78,566 | 149,207 |
| Value | $104,342 | $464,905 | $883,305 |
| 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 |