| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:44:00 | $6.29 | 7,777 | $48,917.33 | O | Sell |
| 10/10/2025 | 16:35:02 | $6.29 | 44,501 | $279,911.29 | PC | Buy |
| 10/10/2025 | 16:35:02 | $6.29 | 17,453 | $109,779.37 | Unknown | |
| 10/10/2025 | 16:35:02 | $6.29 | 5,252 | $33,035.08 | Unknown | |
| 10/10/2025 | 16:35:02 | $6.29 | 6,227 | $39,167.83 | Unknown | |
| 10/10/2025 | 16:35:02 | $6.29 | 5,541 | $34,852.89 | Unknown | |
| 10/10/2025 | 16:35:02 | $6.29 | 8,000 | $50,320.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $6.29 | 2,028 | $12,756.12 | Unknown | |
| 10/10/2025 | 16:16:05 | $6.29 | 54,061 | $340,043.69 | O | Buy |
| 10/10/2025 | 15:58:03 | $6.28 | 3,853 | $24,196.84 | AT | Buy |
| 10/10/2025 | 15:54:04 | $6.28 | 100 | $628.00 | O | Buy |
| 10/10/2025 | 15:53:02 | $6.28 | 12,693 | $79,712.04 | AT | Buy |
| 10/10/2025 | 15:53:01 | $6.28 | 7,500 | $47,100.00 | AT | Buy |
| 10/10/2025 | 15:53:01 | $6.28 | 17,500 | $109,900.00 | AT | Buy |
| 10/10/2025 | 15:48:01 | $6.29 | 12,096 | $76,083.84 | AT | Buy |
| 10/10/2025 | 15:44:01 | $6.29 | 500 | $3,145.00 | O | Buy |
| 10/10/2025 | 15:26:02 | $6.29 | 94 | $591.26 | AT | Buy |
| 10/10/2025 | 15:22:02 | $6.28 | 79,365 | $498,412.20 | O | Sell |
| 10/10/2025 | 15:22:00 | $6.29 | 23,877 | $150,186.33 | O | Buy |
| 10/10/2025 | 15:21:03 | $6.29 | 9,537 | $59,987.73 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 21 | 20 |
| Volume | 651,833 | 377,284 | 56,647 |
| Value | $4,099,088 | $2,370,956 | $356,342 |
| 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 |