| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $4.97 | 29 | $144.13 | O | Sell |
| 10/10/2025 | 16:29:03 | $4.97 | 1 | $4.97 | AT | Buy |
| 10/10/2025 | 16:28:05 | $4.96 | 500 | $2,480.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | $4.96 | 300 | $1,488.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | $4.96 | 300 | $1,488.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | $4.96 | 300 | $1,488.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | $4.96 | 200 | $992.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | $4.96 | 600 | $2,976.00 | AT | Buy |
| 10/10/2025 | 16:27:03 | $4.86 | 1 | $4.86 | O | Sell |
| 10/10/2025 | 16:27:03 | $4.86 | 636 | $3,090.96 | AT | Sell |
| 10/10/2025 | 16:25:04 | $4.96 | 34 | $168.64 | O | Buy |
| 10/10/2025 | 16:23:01 | $4.87 | 23 | $112.01 | O | Sell |
| 10/10/2025 | 16:22:03 | $4.91 | 61 | $299.51 | AT | Sell |
| 10/10/2025 | 16:21:02 | $4.87 | 231 | $1,124.97 | AT | Buy |
| 10/10/2025 | 16:21:01 | $4.87 | 1,019 | $4,962.53 | AT | Sell |
| 10/10/2025 | 16:21:01 | $4.87 | 636 | $3,097.32 | AT | Sell |
| 10/10/2025 | 16:21:01 | $4.87 | 2,200 | $10,714.00 | AT | Sell |
| 10/10/2025 | 16:20:03 | $4.79 | 780 | $3,736.20 | AT | Sell |
| 10/10/2025 | 16:19:02 | $4.84 | 85 | $411.40 | O | Buy |
| 10/10/2025 | 16:19:00 | $4.82 | 127 | $612.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 73 | 1 |
| Volume | 81,729 | 58,087 | 29 |
| Value | $364,297 | $259,868 | $131 |
| 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 |