| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $4.25 | 1,620 | $6,885.00 | AT | Buy |
| 10/10/2025 | 16:27:03 | $4.27 | 9 | $38.43 | O | Buy |
| 10/10/2025 | 16:27:01 | $4.28 | 110 | $470.80 | O | Buy |
| 10/10/2025 | 16:27:01 | $4.28 | 110 | $470.80 | O | Buy |
| 10/10/2025 | 16:27:01 | $4.28 | 95 | $406.60 | AT | Buy |
| 10/10/2025 | 16:27:01 | $4.28 | 15 | $64.20 | AT | Buy |
| 10/10/2025 | 16:27:01 | $4.28 | 110 | $470.80 | AT | Buy |
| 10/10/2025 | 16:27:00 | $4.28 | 105 | $449.40 | O | Buy |
| 10/10/2025 | 16:27:00 | $4.28 | 105 | $449.40 | O | Buy |
| 10/10/2025 | 16:27:00 | $4.28 | 105 | $449.40 | AT | Buy |
| 10/10/2025 | 16:27:00 | $4.28 | 105 | $449.40 | AT | Buy |
| 10/10/2025 | 16:25:00 | $4.26 | 500 | $2,130.00 | AT | Sell |
| 10/10/2025 | 16:22:03 | $4.3 | 176 | $756.80 | O | Buy |
| 10/10/2025 | 16:22:01 | $4.29 | 5 | $21.45 | O | Buy |
| 10/10/2025 | 16:10:00 | $4.28 | 420 | $1,797.60 | AT | Buy |
| 10/10/2025 | 16:09:02 | $4.28 | 20 | $85.60 | O | Sell |
| 10/10/2025 | 16:08:04 | $4.26 | 40 | $170.40 | AT | Sell |
| 10/10/2025 | 16:00:04 | $4.24 | 870 | $3,688.80 | AT | Sell |
| 10/10/2025 | 15:59:00 | $4.2 | 10 | $42.00 | O | Sell |
| 10/10/2025 | 15:59:00 | $4.2 | 300 | $1,260.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 49 | 3 |
| Volume | 25,600 | 14,619 | 380 |
| Value | $106,651 | $60,911 | $1,594 |
| 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 |