| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $3.38 | 117,184 | $396,081.92 | PC | Buy |
| 10/10/2025 | 16:35:02 | $3.38 | 27,910 | $94,335.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.38 | 1,500 | $5,070.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.38 | 31,526 | $106,557.88 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.38 | 55,243 | $186,721.34 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.38 | 1,005 | $3,396.90 | Unknown | |
| 10/10/2025 | 16:09:02 | $3.37 | 50 | $168.50 | O | Sell |
| 10/10/2025 | 16:01:02 | $3.37 | 500 | $1,685.00 | AT | Buy |
| 10/10/2025 | 16:00:01 | $3.37 | 10 | $33.70 | AT | Buy |
| 10/10/2025 | 15:57:03 | $3.36 | 30 | $100.80 | O | Buy |
| 10/10/2025 | 15:55:05 | $3.36 | 60 | $201.60 | O | Buy |
| 10/10/2025 | 15:49:01 | $3.36 | 800 | $2,688.00 | AT | Buy |
| 10/10/2025 | 15:42:04 | $3.36 | 3,966 | $13,325.76 | O | Sell |
| 10/10/2025 | 15:36:00 | $3.36 | 149 | $500.64 | AT | Sell |
| 10/10/2025 | 15:30:05 | $3.36 | 102 | $342.72 | O | Buy |
| 10/10/2025 | 15:30:02 | $3.36 | 1,339 | $4,499.04 | AT | Sell |
| 10/10/2025 | 15:30:02 | $3.36 | 87 | $292.32 | AT | Sell |
| 10/10/2025 | 15:21:04 | $3.36 | 3 | $10.08 | O | Buy |
| 10/10/2025 | 15:18:00 | $3.36 | 900 | $3,024.00 | AT | Buy |
| 10/10/2025 | 15:15:05 | $3.36 | 1 | $3.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 50 | 25 |
| Volume | 306,760 | 116,930 | 129,392 |
| Value | $1,031,380 | $392,132 | $436,868 |
| 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 |