| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $7.37 | 12,444 | $91,712.28 | PC | Buy |
| 10/10/2025 | 16:35:02 | $7.37 | 431 | $3,176.47 | Unknown | |
| 10/10/2025 | 16:35:02 | $7.37 | 5,896 | $43,453.52 | Unknown | |
| 10/10/2025 | 16:35:02 | $7.37 | 1,306 | $9,625.22 | Unknown | |
| 10/10/2025 | 16:35:02 | $7.37 | 1,721 | $12,683.77 | Unknown | |
| 10/10/2025 | 16:35:02 | $7.37 | 3,090 | $22,773.30 | Unknown | |
| 10/10/2025 | 15:58:01 | $7.4 | 41 | $303.40 | AT | Sell |
| 10/10/2025 | 15:58:00 | $7.42 | 13,378 | $99,264.76 | AT | Sell |
| 10/10/2025 | 15:58:00 | $7.42 | 13,378 | $99,264.76 | AT | Sell |
| 10/10/2025 | 15:42:02 | $7.46 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:37:05 | $7.45 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:23:02 | $7.42 | 2,500 | $18,550.00 | AT | Sell |
| 10/10/2025 | 15:22:03 | $7.43 | 13,378 | $99,398.54 | AT | Sell |
| 10/10/2025 | 15:18:04 | $7.45 | 1 | $7.45 | O | Buy |
| 10/10/2025 | 15:18:00 | $7.43 | 6,662 | $49,498.66 | O | Sell |
| 10/10/2025 | 15:04:01 | $7.45 | 2 | $14.90 | O | Buy |
| 10/10/2025 | 14:49:04 | $7.44 | 13,378 | $99,532.32 | AT | Sell |
| 10/10/2025 | 14:49:04 | $7.44 | 9,120 | $67,852.80 | AT | Sell |
| 10/10/2025 | 14:49:04 | $7.44 | 4,258 | $31,679.52 | AT | Sell |
| 10/10/2025 | 14:49:04 | $7.44 | 24,113 | $179,400.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 30 | 6 |
| Volume | 150,986 | 179,245 | 12,790 |
| Value | $1,129,487 | $1,335,628 | $94,338 |
| 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 |