| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | $8.56 | 172 | $1,472.32 | AT | Buy |
| 10/10/2025 | 16:23:02 | $8.56 | 263 | $2,251.28 | AT | Buy |
| 10/10/2025 | 16:23:02 | $8.56 | 344 | $2,944.64 | AT | Buy |
| 10/10/2025 | 16:18:03 | $9.04 | 200 | $1,808.00 | AT | Unknown |
| 10/10/2025 | 16:09:03 | $9.16 | 100 | $916.00 | AT | Sell |
| 10/10/2025 | 16:09:03 | $9.26 | 60 | $555.60 | AT | Sell |
| 10/10/2025 | 16:00:01 | $9.7 | 470 | $4,559.00 | AT | Sell |
| 10/10/2025 | 16:00:01 | $9.7 | 625 | $6,062.50 | AT | Sell |
| 10/10/2025 | 16:00:01 | $9.7 | 942 | $9,137.40 | AT | Sell |
| 10/10/2025 | 16:00:01 | $9.7 | 873 | $8,468.10 | AT | Sell |
| 10/10/2025 | 16:00:01 | $9.7 | 1,101 | $10,679.70 | AT | Sell |
| 10/10/2025 | 15:58:00 | $10 | 1,488 | $14,880.00 | AT | Buy |
| 10/10/2025 | 15:57:05 | $10 | 34 | $340.00 | AT | Unknown |
| 10/10/2025 | 15:17:00 | $10 | 10 | $100.00 | AT | Unknown |
| 10/10/2025 | 15:06:04 | $10.1 | 10 | $101.00 | AT | Buy |
| 10/10/2025 | 15:04:01 | $10.1 | 10 | $101.00 | AT | Buy |
| 10/10/2025 | 15:02:05 | $10.1 | 3 | $30.30 | AT | Buy |
| 10/10/2025 | 15:01:00 | $10.2 | 10 | $102.00 | AT | Buy |
| 10/10/2025 | 14:55:00 | $9.76 | 150 | $1,464.00 | AT | Sell |
| 10/10/2025 | 14:53:04 | $9.72 | 100 | $972.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 10 |
| Volume | 1,032 | 6,146 | 1,799 |
| Value | $9,155 | $59,669 | $17,798 |
| 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 |