| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | $7.18 | 100 | $718.00 | AT | Sell |
| 10/10/2025 | 16:20:04 | $7.24 | 100 | $724.00 | AT | Buy |
| 10/10/2025 | 16:00:04 | $6.7 | 428 | $2,867.60 | AT | Buy |
| 10/10/2025 | 15:31:02 | $6.32 | 100 | $632.00 | AT | Buy |
| 10/10/2025 | 15:13:05 | $6.38 | 100 | $638.00 | AT | Buy |
| 10/10/2025 | 15:09:00 | $6.32 | 79 | $499.28 | AT | Buy |
| 10/10/2025 | 15:02:04 | $6.38 | 300 | $1,914.00 | AT | Buy |
| 10/10/2025 | 15:01:05 | $6.38 | 445 | $2,839.10 | AT | Buy |
| 10/10/2025 | 14:33:02 | $6.4 | 30 | $192.00 | AT | Unknown |
| 10/10/2025 | 13:54:02 | $6.52 | 20 | $130.40 | AT | Buy |
| 10/10/2025 | 11:51:03 | $6.52 | 697 | $4,544.44 | AT | Sell |
| 10/10/2025 | 11:31:02 | $6.57 | 987 | $6,484.59 | AT | Sell |
| 10/10/2025 | 11:31:02 | $6.57 | 406 | $2,667.42 | AT | Sell |
| 10/10/2025 | 11:28:00 | $6.57 | 1,194 | $7,844.58 | AT | Sell |
| 10/10/2025 | 11:18:04 | $6.61 | 639 | $4,223.79 | AT | Sell |
| 10/10/2025 | 11:18:04 | $6.61 | 356 | $2,353.16 | AT | Sell |
| 10/10/2025 | 11:17:04 | $6.61 | 1,244 | $8,222.84 | AT | Sell |
| 10/10/2025 | 08:09:03 | $6.39 | 691 | $4,415.49 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 1 |
| Volume | 1,144 | 6,314 | 30 |
| Value | $7,376 | $41,501 | $192 |
| 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 |