| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:19:04 | $3.92 | 1,331 | $5,217.52 | AT | Buy |
| 10/10/2025 | 15:19:04 | $3.91 | 2,069 | $8,089.79 | AT | Buy |
| 10/10/2025 | 15:00:03 | $3.95 | 2,049 | $8,093.55 | AT | Buy |
| 10/10/2025 | 14:59:03 | $3.94 | 32 | $126.08 | AT | Sell |
| 10/10/2025 | 14:59:03 | $3.94 | 1,355 | $5,338.70 | AT | Sell |
| 10/10/2025 | 14:59:03 | $3.94 | 1,355 | $5,338.70 | AT | Sell |
| 10/10/2025 | 14:59:03 | $3.94 | 1,355 | $5,338.70 | AT | Sell |
| 10/10/2025 | 14:59:03 | $3.94 | 1,670 | $6,579.80 | AT | Sell |
| 10/10/2025 | 14:59:03 | $3.94 | 1,670 | $6,579.80 | AT | Sell |
| 10/10/2025 | 12:11:01 | $3.93 | 100 | $393.00 | AT | Sell |
| 10/10/2025 | 11:34:02 | $3.93 | 300 | $1,179.00 | AT | Unknown |
| 10/10/2025 | 11:11:01 | $3.95 | 500 | $1,975.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 1 |
| Volume | 5,949 | 7,537 | 300 |
| Value | $23,383 | $29,717 | $1,179 |
| 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 |