| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:05:01 | $6.98 | 910 | $6,351.80 | AT | Sell |
| 10/10/2025 | 14:50:04 | $6.98 | 910 | $6,351.80 | AT | Buy |
| 10/10/2025 | 14:38:01 | $6.99 | 100 | $699.00 | O | Buy |
| 10/10/2025 | 14:35:00 | $6.99 | 910 | $6,360.90 | AT | Buy |
| 10/10/2025 | 14:31:01 | $6.99 | 910 | $6,360.90 | AT | Sell |
| 10/10/2025 | 14:31:00 | $6.99 | 910 | $6,360.90 | AT | Buy |
| 10/10/2025 | 13:50:04 | $6.99 | 71 | $496.29 | AT | Buy |
| 10/10/2025 | 13:08:05 | $6.98 | 71 | $495.58 | AT | Buy |
| 10/10/2025 | 12:40:01 | $6.98 | 189 | $1,319.22 | O | Buy |
| 10/10/2025 | 12:25:05 | $6.98 | 198 | $1,382.04 | O | Buy |
| 10/10/2025 | 12:25:01 | $6.98 | 6,767 | $47,233.66 | O | Buy |
| 10/10/2025 | 12:25:01 | $6.98 | 6,767 | $47,233.66 | O | Buy |
| 10/10/2025 | 12:07:02 | $6.97 | 1,377 | $9,597.69 | O | Sell |
| 10/10/2025 | 11:47:02 | $6.97 | 910 | $6,342.70 | AT | Sell |
| 10/10/2025 | 11:30:01 | $6.97 | 910 | $6,342.70 | AT | Sell |
| 10/10/2025 | 11:16:02 | $6.96 | 910 | $6,333.60 | AT | Sell |
| 10/10/2025 | 11:16:02 | $6.96 | 910 | $6,333.60 | AT | Sell |
| 10/10/2025 | 11:16:02 | $6.96 | 910 | $6,333.60 | AT | Sell |
| 10/10/2025 | 11:16:02 | $6.96 | 910 | $6,333.60 | AT | Sell |
| 10/10/2025 | 11:16:02 | $6.96 | 910 | $6,333.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 23 |
| Volume | 16,897 | 18,677 |
| Value | $117,928 | $130,128 |
| 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 |