| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:00 | $9.04 | 89 | $804.56 | AT | Buy |
| 10/10/2025 | 16:26:00 | $9.04 | 411 | $3,715.44 | AT | Buy |
| 10/10/2025 | 16:26:00 | $9.04 | 3,038 | $27,463.52 | AT | Buy |
| 10/10/2025 | 16:21:00 | $9.09 | 257 | $2,336.13 | AT | Sell |
| 10/10/2025 | 16:21:00 | $9.09 | 257 | $2,336.13 | AT | Sell |
| 10/10/2025 | 16:19:02 | $9.07 | 230 | $2,086.10 | AT | Sell |
| 10/10/2025 | 16:19:01 | $9.09 | 550 | $4,999.50 | AT | Sell |
| 10/10/2025 | 16:09:03 | $9.18 | 8 | $73.44 | AT | Buy |
| 10/10/2025 | 15:59:02 | $9.24 | 250 | $2,310.00 | AT | Buy |
| 10/10/2025 | 15:59:02 | $9.23 | 600 | $5,538.00 | AT | Buy |
| 10/10/2025 | 15:59:02 | $9.23 | 150 | $1,384.50 | AT | Buy |
| 10/10/2025 | 15:58:00 | $9.3 | 130 | $1,209.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $9.3 | 600 | $5,580.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $9.32 | 7,413 | $69,089.16 | AT | Sell |
| 10/10/2025 | 15:57:05 | $9.35 | 100 | $935.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $9.35 | 50 | $467.50 | AT | Sell |
| 10/10/2025 | 15:55:04 | $9.37 | 3 | $28.11 | AT | Buy |
| 10/10/2025 | 15:50:01 | $9.38 | 28 | $262.64 | AT | Buy |
| 10/10/2025 | 15:42:03 | $9.35 | 142 | $1,327.70 | AT | Buy |
| 10/10/2025 | 15:42:03 | $9.35 | 667 | $6,236.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 56 | 22 |
| Volume | 45,516 | 24,733 | 2,787 |
| Value | $428,416 | $232,554 | $26,288 |
| 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 |