| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:04 | $4.68 | 238 | $1,113.84 | O | Sell |
| 10/10/2025 | 16:00:04 | $4.68 | 238 | $1,113.84 | O | Buy |
| 10/10/2025 | 16:00:03 | $4.68 | 96 | $449.28 | O | Buy |
| 10/10/2025 | 16:00:03 | $4.68 | 96 | $449.28 | AT | Buy |
| 10/10/2025 | 16:00:03 | $4.68 | 96 | $449.28 | O | Buy |
| 10/10/2025 | 16:00:03 | $4.68 | 96 | $449.28 | AT | Buy |
| 10/10/2025 | 16:00:03 | $4.68 | 96 | $449.28 | O | Buy |
| 10/10/2025 | 15:45:04 | $4.71 | 50 | $235.50 | O | Sell |
| 10/10/2025 | 15:23:01 | $4.71 | 15 | $70.65 | O | Sell |
| 10/10/2025 | 15:07:00 | $4.72 | 1 | $4.72 | O | Buy |
| 10/10/2025 | 15:07:00 | $4.72 | 13 | $61.36 | O | Buy |
| 10/10/2025 | 15:03:02 | $4.71 | 3,100 | $14,601.00 | AT | Sell |
| 10/10/2025 | 14:59:00 | $4.74 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:50:05 | $4.72 | 7 | $33.04 | O | Buy |
| 10/10/2025 | 14:48:01 | $4.73 | 7 | $33.11 | O | Buy |
| 10/10/2025 | 14:46:02 | $4.73 | 3 | $14.19 | O | Buy |
| 10/10/2025 | 14:37:01 | $4.71 | 49 | $230.79 | O | Sell |
| 10/10/2025 | 14:35:04 | $4.71 | 10 | $47.10 | AT | Sell |
| 10/10/2025 | 14:33:03 | $4.72 | 7 | $33.04 | O | Buy |
| 10/10/2025 | 14:33:01 | $4.72 | 43 | $202.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 13 |
| Volume | 5,520 | 8,346 |
| Value | $26,038 | $39,281 |
| 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 |