| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $4.95 | 198 | $980.10 | PC | Buy |
| 10/10/2025 | 16:35:01 | $4.95 | 198 | $980.10 | Unknown | |
| 10/10/2025 | 16:21:02 | $4.95 | 15,000 | $74,250.00 | O | Buy |
| 10/10/2025 | 15:32:02 | $4.95 | 60 | $297.00 | O | Buy |
| 10/10/2025 | 15:01:03 | $4.95 | 2,000 | $9,900.00 | AT | Unknown |
| 10/10/2025 | 14:25:01 | $4.95 | 1 | $4.95 | O | Sell |
| 10/10/2025 | 14:18:04 | $4.95 | 16,500 | $81,675.00 | AT | Buy |
| 10/10/2025 | 13:51:04 | $4.95 | 32,001 | $158,404.95 | O | Buy |
| 10/10/2025 | 13:47:04 | $4.95 | 2 | $9.90 | AT | Sell |
| 10/10/2025 | 13:21:00 | $4.95 | 30 | $148.50 | AT | Buy |
| 10/10/2025 | 13:01:04 | $4.95 | 2,657 | $13,152.15 | O | Buy |
| 10/10/2025 | 12:35:04 | $4.95 | 80 | $396.00 | AT | Buy |
| 10/10/2025 | 12:25:01 | $4.95 | 1,250 | $6,187.50 | O | Sell |
| 10/10/2025 | 12:09:00 | $4.95 | 33 | $163.35 | O | Sell |
| 10/10/2025 | 12:09:00 | $4.95 | 1 | $4.95 | AT | Sell |
| 10/10/2025 | 10:32:00 | $4.95 | 50 | $247.50 | O | Sell |
| 10/10/2025 | 10:32:00 | $4.95 | 538 | $2,663.10 | AT | Buy |
| 10/10/2025 | 09:55:02 | $4.95 | 45 | $222.75 | O | Buy |
| 10/10/2025 | 09:55:02 | $4.95 | 5 | $24.75 | AT | Buy |
| 10/10/2025 | 09:55:01 | $4.95 | 91 | $450.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 8 | 10 |
| Volume | 93,706 | 7,197 | 2,442 |
| Value | $463,939 | $35,627 | $12,089 |
| 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 |