| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:00 | $3.78 | 5,800 | $21,924.00 | PT | Buy |
| 10/10/2025 | 16:36:00 | $3.78 | 2,900 | $10,962.00 | PT | Buy |
| 10/10/2025 | 16:35:02 | $3.78 | 2,300 | $8,694.00 | PC | Sell |
| 10/10/2025 | 16:35:02 | $3.78 | 500 | $1,890.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.78 | 300 | $1,134.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.78 | 500 | $1,890.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.78 | 100 | $378.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.78 | 500 | $1,890.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.78 | 200 | $756.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $3.78 | 200 | $756.00 | Unknown | |
| 10/10/2025 | 16:28:04 | $3.7 | 100 | $370.00 | O | Buy |
| 10/10/2025 | 16:25:01 | $3.73 | 200 | $746.00 | AT | Buy |
| 10/10/2025 | 16:25:01 | $3.73 | 200 | $746.00 | AT | Buy |
| 10/10/2025 | 16:24:01 | $3.7 | 200 | $740.00 | AT | Sell |
| 10/10/2025 | 16:23:02 | $3.7 | 200 | $740.00 | AT | Unknown |
| 10/10/2025 | 16:23:02 | $3.7 | 1,420 | $5,254.00 | AT | Unknown |
| 10/10/2025 | 16:23:02 | $3.7 | 1,830 | $6,771.00 | AT | Unknown |
| 10/10/2025 | 16:23:02 | $3.7 | 1,248 | $4,617.60 | AT | Unknown |
| 10/10/2025 | 16:21:00 | $3.65 | 15 | $54.75 | O | Sell |
| 10/10/2025 | 16:05:05 | $3.52 | 1,000 | $3,520.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 78 | 27 |
| Volume | 53,221 | 131,544 | 12,906 |
| Value | $186,533 | $449,728 | $46,176 |
| 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 |