| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:28:02 | $1.16 | 194,282 | $225,367.12 | O | Sell |
| 08/10/2025 | 16:12:05 | $1.16 | 2,601 | $3,017.16 | O | Buy |
| 08/10/2025 | 16:05:03 | $1.16 | 2,900 | $3,364.00 | O | Buy |
| 08/10/2025 | 15:12:03 | $1.16 | 2,810 | $3,259.60 | O | Buy |
| 08/10/2025 | 15:05:03 | $1.16 | 1,814 | $2,104.24 | O | Buy |
| 08/10/2025 | 15:04:04 | $1.16 | 39,226 | $45,502.16 | O | Buy |
| 08/10/2025 | 14:29:04 | $1.16 | 4,588 | $5,322.08 | O | Buy |
| 08/10/2025 | 14:00:00 | $1.15 | 40 | $46.00 | TK | Unknown |
| 08/10/2025 | 14:00:00 | $1.15 | 40 | $46.00 | Unknown | |
| 08/10/2025 | 13:44:04 | $1.16 | 1,343 | $1,557.88 | O | Buy |
| 08/10/2025 | 12:36:00 | $1.16 | 1,500 | $1,740.00 | O | Buy |
| 08/10/2025 | 12:33:02 | $1.16 | 79,810 | $92,579.60 | O | Buy |
| 08/10/2025 | 11:07:05 | $1.16 | 4,200 | $4,872.00 | O | Buy |
| 08/10/2025 | 11:00:00 | $1.15 | 480 | $552.00 | TK | Sell |
| 08/10/2025 | 11:00:00 | $1.15 | 380 | $437.00 | Sell | |
| 08/10/2025 | 11:00:00 | $1.15 | 100 | $115.00 | Sell | |
| 08/10/2025 | 10:46:00 | $1.16 | 49,165 | $57,031.40 | O | Buy |
| 08/10/2025 | 10:02:02 | $1.16 | 852 | $988.32 | O | Buy |
| 08/10/2025 | 08:16:01 | $1.16 | 4,382 | $5,083.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 2 |
| Volume | 195,191 | 195,242 | 80 |
| Value | $225,536 | $226,277 | $92 |
| 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 |