| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $8.31 | 160 | $1,329.60 | PC | Buy |
| 10/10/2025 | 16:35:02 | $8.31 | 10 | $83.10 | Unknown | |
| 10/10/2025 | 16:35:02 | $8.31 | 150 | $1,246.50 | Unknown | |
| 10/10/2025 | 16:28:00 | $8.4 | 403 | $3,385.20 | O | Sell |
| 10/10/2025 | 16:27:04 | $8.42 | 250 | $2,105.00 | AT | Sell |
| 10/10/2025 | 16:24:02 | $8.34 | 100 | $834.00 | O | Sell |
| 10/10/2025 | 16:21:00 | $8.49 | 10 | $84.90 | O | Buy |
| 10/10/2025 | 16:21:00 | $8.47 | 313 | $2,651.11 | O | Sell |
| 10/10/2025 | 16:20:04 | $8.49 | 150 | $1,273.50 | O | Buy |
| 10/10/2025 | 16:20:04 | $8.49 | 10 | $84.90 | O | Buy |
| 10/10/2025 | 16:13:04 | $8.79 | 1 | $8.79 | O | Buy |
| 10/10/2025 | 16:10:02 | $8.82 | 1 | $8.82 | O | Buy |
| 10/10/2025 | 16:09:03 | $8.65 | 29 | $250.85 | O | Sell |
| 10/10/2025 | 16:09:00 | $8.7 | 53 | $461.10 | AT | Buy |
| 10/10/2025 | 16:07:02 | $8.71 | 5 | $43.55 | O | Buy |
| 10/10/2025 | 16:07:00 | $8.73 | 5 | $43.65 | O | Buy |
| 10/10/2025 | 16:00:01 | $8.91 | 10 | $89.10 | O | Sell |
| 10/10/2025 | 16:00:00 | $8.93 | 370 | $3,304.10 | AT | Sell |
| 10/10/2025 | 15:59:03 | $8.98 | 420 | $3,771.60 | AT | Buy |
| 10/10/2025 | 15:59:00 | $9 | 200 | $1,800.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 91 | 7 |
| Volume | 32,220 | 16,984 | 580 |
| Value | $296,573 | $154,975 | $5,221 |
| 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 |