| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $3.71 | 1,088 | $4,036.48 | PC | Buy |
| 10/10/2025 | 16:35:01 | $3.71 | 1,078 | $3,999.38 | Unknown | |
| 10/10/2025 | 16:35:01 | $3.71 | 10 | $37.10 | Unknown | |
| 10/10/2025 | 16:27:04 | $3.8 | 1 | $3.80 | O | Buy |
| 10/10/2025 | 16:24:01 | $3.78 | 170 | $642.60 | AT | Buy |
| 10/10/2025 | 16:19:02 | $3.82 | 10 | $38.20 | AT | Sell |
| 10/10/2025 | 15:58:01 | $3.99 | 2,248 | $8,969.52 | AT | Sell |
| 10/10/2025 | 15:58:01 | $3.99 | 5,269 | $21,023.31 | AT | Sell |
| 10/10/2025 | 15:58:01 | $3.99 | 4,902 | $19,558.98 | AT | Sell |
| 10/10/2025 | 15:58:01 | $3.99 | 2,581 | $10,298.19 | AT | Sell |
| 10/10/2025 | 15:58:01 | $3.99 | 5,000 | $19,950.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $4.04 | 463 | $1,870.52 | AT | Sell |
| 10/10/2025 | 15:57:05 | $4.04 | 2,500 | $10,100.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $4.04 | 5 | $20.20 | AT | Unknown |
| 10/10/2025 | 15:16:05 | $4.03 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:56:00 | $4.05 | 1 | $4.05 | O | Sell |
| 10/10/2025 | 14:55:05 | $4.05 | 7,843 | $31,764.15 | AT | Sell |
| 10/10/2025 | 14:49:02 | $4.08 | 3 | $12.24 | AT | Sell |
| 10/10/2025 | 14:48:04 | $4.08 | 50 | $204.00 | AT | Buy |
| 10/10/2025 | 14:48:03 | $4.08 | 3 | $12.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 48 | 2 |
| Volume | 23,875 | 26,800 | 1,088 |
| Value | $95,823 | $108,532 | $4,034 |
| 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 |