| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $5.78 | 4,186 | $24,195.08 | PC | Buy |
| 10/10/2025 | 16:35:00 | $5.78 | 1,285 | $7,427.30 | Unknown | |
| 10/10/2025 | 16:35:00 | $5.78 | 1,436 | $8,300.08 | Unknown | |
| 10/10/2025 | 16:35:00 | $5.78 | 1,264 | $7,305.92 | Unknown | |
| 10/10/2025 | 16:35:00 | $5.78 | 200 | $1,156.00 | Unknown | |
| 10/10/2025 | 16:35:00 | $5.78 | 1 | $5.78 | Unknown | |
| 10/10/2025 | 16:24:03 | $5.81 | 1 | $5.81 | AT | Buy |
| 10/10/2025 | 16:24:03 | $5.81 | 1 | $5.81 | AT | Unknown |
| 10/10/2025 | 15:58:01 | $5.91 | 4 | $23.64 | AT | Sell |
| 10/10/2025 | 15:48:03 | $5.93 | 1,094 | $6,487.42 | RQ | Buy |
| 10/10/2025 | 14:56:01 | $5.93 | 11 | $65.23 | AT | Sell |
| 10/10/2025 | 13:36:03 | $5.93 | 3,786 | $22,450.98 | AT | Sell |
| 10/10/2025 | 13:32:05 | $5.93 | 4 | $23.72 | AT | Buy |
| 10/10/2025 | 13:32:01 | $5.93 | 9 | $53.37 | AT | Buy |
| 10/10/2025 | 12:00:02 | $5.92 | 22 | $130.24 | AT | Buy |
| 10/10/2025 | 11:26:00 | $5.91 | 25 | $147.75 | AT | Buy |
| 10/10/2025 | 11:19:01 | $5.91 | 80 | $472.80 | AT | Buy |
| 10/10/2025 | 10:36:04 | $5.91 | 1 | $5.91 | AT | Buy |
| 10/10/2025 | 10:36:04 | $5.91 | 2 | $11.82 | AT | Buy |
| 10/10/2025 | 10:27:05 | $5.91 | 69 | $407.79 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 9 | 16 |
| Volume | 110,726 | 4,030 | 110,116 |
| Value | $655,246 | $23,881 | $651,635 |
| 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 |