| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:32:05 | $5.07 | 440 | $2,230.80 | AT | Sell |
| 10/10/2025 | 15:18:05 | $5.08 | 14 | $71.12 | O | Buy |
| 10/10/2025 | 13:38:05 | $5.08 | 1,442 | $7,325.36 | AT | Sell |
| 10/10/2025 | 13:38:05 | $5.08 | 48,558 | $246,674.64 | RQ | Sell |
| 10/10/2025 | 13:37:05 | $5.08 | 50,000 | $254,000.00 | O | Sell |
| 10/10/2025 | 13:04:00 | $5.08 | 26 | $132.08 | AT | Buy |
| 10/10/2025 | 12:46:02 | $5.08 | 3,900 | $19,812.00 | AT | Buy |
| 10/10/2025 | 12:46:02 | $5.08 | 1,022 | $5,191.76 | AT | Buy |
| 10/10/2025 | 12:46:02 | $5.08 | 8,100 | $41,148.00 | AT | Buy |
| 10/10/2025 | 12:03:01 | $5.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:57:05 | $5.08 | 537 | $2,727.96 | O | Buy |
| 10/10/2025 | 10:33:03 | $5.08 | 26,299 | $133,598.92 | AT | Sell |
| 10/10/2025 | 10:31:02 | $5.08 | 40,000 | $203,200.00 | AT | Sell |
| 10/10/2025 | 10:29:03 | $5.08 | 20,000 | $101,600.00 | AT | Sell |
| 10/10/2025 | 10:27:05 | $5.08 | 10,000 | $50,800.00 | AT | Sell |
| 10/10/2025 | 10:26:04 | $5.08 | 5,000 | $25,400.00 | AT | Sell |
| 10/10/2025 | 10:22:02 | $5.08 | 5,000 | $25,400.00 | AT | Sell |
| 10/10/2025 | 10:16:04 | $5.08 | 23,500 | $119,380.00 | O | Buy |
| 10/10/2025 | 09:49:01 | $5.08 | 12 | $60.96 | O | Buy |
| 10/10/2025 | 09:10:04 | $5.09 | 1 | $5.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 11 | 6 |
| Volume | 84,559 | 207,301 | 566 |
| Value | $429,606 | $1,052,795 | $2,880 |
| 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 |