| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:02:03 | $2.38 | 1 | $2.38 | O | Sell |
| 10/10/2025 | 15:00:02 | $2.38 | 2 | $4.76 | O | Sell |
| 10/10/2025 | 15:00:01 | $2.38 | 2 | $4.76 | O | Sell |
| 10/10/2025 | 14:41:02 | $2.4 | 2 | $4.80 | O | Sell |
| 10/10/2025 | 14:36:03 | $2.39 | 3 | $7.17 | O | Sell |
| 10/10/2025 | 14:31:03 | $2.4 | 1 | $2.40 | O | Sell |
| 10/10/2025 | 14:29:05 | $2.4 | 4 | $9.60 | O | Sell |
| 10/10/2025 | 14:27:03 | $2.4 | 2 | $4.80 | O | Sell |
| 10/10/2025 | 14:24:03 | $2.4 | 2 | $4.80 | O | Sell |
| 10/10/2025 | 14:24:00 | $2.4 | 4 | $9.60 | O | Sell |
| 10/10/2025 | 14:21:04 | $2.4 | 2,200 | $5,280.00 | AT | Sell |
| 10/10/2025 | 14:13:00 | $2.39 | 2 | $4.78 | O | Sell |
| 10/10/2025 | 14:12:04 | $2.39 | 1 | $2.39 | O | Sell |
| 10/10/2025 | 14:05:03 | $2.4 | 5 | $12.00 | O | Unknown |
| 10/10/2025 | 14:05:03 | $2.4 | 188 | $451.20 | AT | Buy |
| 10/10/2025 | 14:05:03 | $2.4 | 80 | $192.00 | O | Buy |
| 10/10/2025 | 11:24:03 | $2.39 | 108 | $258.12 | O | Buy |
| 10/10/2025 | 11:24:02 | $2.39 | 961 | $2,296.79 | AT | Buy |
| 10/10/2025 | 09:59:00 | $2.4 | 1 | $2.40 | O | Buy |
| 10/10/2025 | 09:59:00 | $2.4 | 13 | $31.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 1 |
| Volume | 11,606 | 7,593 | 5 |
| Value | $27,832 | $18,217 | $12 |
| 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 |