| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $3.28 | 9,094 | $29,828.32 | PC | Buy |
| 10/10/2025 | 16:35:02 | $3.28 | 1,901 | $6,235.28 | Buy | |
| 10/10/2025 | 16:35:02 | $3.28 | 2,646 | $8,678.88 | Buy | |
| 10/10/2025 | 16:35:02 | $3.28 | 3,547 | $11,634.16 | Buy | |
| 10/10/2025 | 16:35:02 | $3.28 | 1,000 | $3,280.00 | Buy | |
| 10/10/2025 | 16:29:04 | $3.26 | 36 | $117.36 | O | Buy |
| 10/10/2025 | 16:28:05 | $3.26 | 46 | $149.96 | O | Buy |
| 10/10/2025 | 16:28:05 | $3.26 | 154 | $502.04 | O | Buy |
| 10/10/2025 | 16:28:05 | $3.26 | 327 | $1,066.02 | AT | Buy |
| 10/10/2025 | 16:27:04 | $3.24 | 17,460 | $56,570.40 | O | Buy |
| 10/10/2025 | 16:24:03 | $3.26 | 250 | $815.00 | O | Buy |
| 10/10/2025 | 16:22:03 | $3.24 | 4,054 | $13,134.96 | O | Buy |
| 10/10/2025 | 16:22:01 | $3.23 | 520 | $1,679.60 | AT | Buy |
| 10/10/2025 | 16:18:00 | $3.19 | 22 | $70.18 | O | Sell |
| 10/10/2025 | 16:17:01 | $3.19 | 300 | $957.00 | AT | Buy |
| 10/10/2025 | 16:09:03 | $3.2 | 375 | $1,200.00 | AT | Buy |
| 10/10/2025 | 16:09:00 | $3.2 | 10,000 | $32,000.00 | AT | Buy |
| 10/10/2025 | 16:06:04 | $3.17 | 32 | $101.44 | O | Buy |
| 10/10/2025 | 16:06:02 | $3.18 | 31 | $98.58 | O | Buy |
| 10/10/2025 | 15:58:00 | $3.1 | 1,000 | $3,100.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 24 | 9 |
| Volume | 179,514 | 213,440 | 15,533 |
| Value | $560,637 | $656,130 | $47,774 |
| 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 |