| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | $1.85 | 500 | $925.00 | O | Sell |
| 10/10/2025 | 16:27:05 | $1.86 | 789 | $1,467.54 | O | Buy |
| 10/10/2025 | 16:27:03 | $1.86 | 10 | $18.60 | O | Buy |
| 10/10/2025 | 16:26:04 | $1.84 | 100 | $184.00 | O | Buy |
| 10/10/2025 | 16:24:02 | $1.84 | 83 | $152.72 | O | Buy |
| 10/10/2025 | 16:22:04 | $1.85 | 300 | $555.00 | AT | Sell |
| 10/10/2025 | 16:22:03 | $1.86 | 10 | $18.60 | O | Buy |
| 10/10/2025 | 16:22:01 | $1.85 | 30 | $55.50 | O | Sell |
| 10/10/2025 | 16:21:02 | $1.86 | 20 | $37.20 | O | Buy |
| 10/10/2025 | 16:21:01 | $1.85 | 610 | $1,128.50 | O | Sell |
| 10/10/2025 | 16:21:00 | $1.86 | 30 | $55.80 | AT | Sell |
| 10/10/2025 | 16:20:01 | $1.88 | 20 | $37.60 | O | Unknown |
| 10/10/2025 | 16:20:01 | $1.88 | 270 | $507.60 | O | Sell |
| 10/10/2025 | 16:19:01 | $1.87 | 200 | $374.00 | AT | Buy |
| 10/10/2025 | 16:19:01 | $1.87 | 400 | $748.00 | AT | Buy |
| 10/10/2025 | 16:19:01 | $1.87 | 400 | $748.00 | AT | Buy |
| 10/10/2025 | 16:19:01 | $1.87 | 10 | $18.70 | O | Sell |
| 10/10/2025 | 16:18:03 | $1.88 | 30 | $56.40 | AT | Sell |
| 10/10/2025 | 16:18:00 | $1.9 | 136 | $258.40 | AT | Sell |
| 10/10/2025 | 16:15:04 | $1.92 | 70 | $134.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 188 | 15 |
| Volume | 387,197 | 154,040 | 9,694 |
| Value | $783,475 | $311,830 | $19,855 |
| 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 |