| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | $5.62 | 68 | $382.16 | AT | Buy |
| 10/10/2025 | 16:28:00 | $5.44 | 10 | $54.40 | AT | Buy |
| 10/10/2025 | 16:21:00 | $5.3 | 10 | $53.00 | AT | Buy |
| 10/10/2025 | 16:17:03 | $5.18 | 200 | $1,036.00 | AT | Buy |
| 10/10/2025 | 15:49:02 | $4.7 | 120 | $564.00 | AT | Unknown |
| 10/10/2025 | 15:34:05 | $4.72 | 565 | $2,666.80 | AT | Sell |
| 10/10/2025 | 15:34:03 | $4.74 | 1,250 | $5,925.00 | AT | Sell |
| 10/10/2025 | 15:11:01 | $4.74 | 1,550 | $7,347.00 | AT | Buy |
| 10/10/2025 | 15:11:01 | $4.74 | 5,700 | $27,018.00 | AT | Buy |
| 10/10/2025 | 14:59:03 | $4.75 | 120 | $570.00 | AT | Sell |
| 10/10/2025 | 14:58:05 | $4.75 | 61 | $289.75 | AT | Sell |
| 10/10/2025 | 14:33:01 | $4.76 | 206 | $980.56 | AT | Sell |
| 10/10/2025 | 14:11:03 | $4.75 | 98 | $465.50 | AT | Sell |
| 10/10/2025 | 13:24:01 | $4.76 | 200 | $952.00 | AT | Buy |
| 10/10/2025 | 12:14:00 | $4.79 | 4,900 | $23,471.00 | AT | Buy |
| 10/10/2025 | 11:11:01 | $4.82 | 250 | $1,205.00 | AT | Buy |
| 10/10/2025 | 11:08:00 | $4.82 | 250 | $1,205.00 | AT | Buy |
| 10/10/2025 | 11:00:05 | $4.83 | 201 | $970.83 | AT | Buy |
| 10/10/2025 | 10:23:03 | $4.75 | 1,805 | $8,573.75 | AT | Sell |
| 10/10/2025 | 10:23:03 | $4.75 | 1,195 | $5,676.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 13,488 | 6,152 |
| Value | $64,420 | $29,194 |
| 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 |