| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | $9.01 | 220 | $1,982.20 | AT | Buy |
| 10/10/2025 | 16:26:04 | $9 | 5 | $45.00 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $9 | 1 | $9.00 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $9 | 80 | $720.00 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $9 | 5,000 | $45,000.00 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $9 | 1 | $9.00 | AT | Unknown |
| 10/10/2025 | 16:21:01 | $9.02 | 1 | $9.02 | AT | Sell |
| 10/10/2025 | 16:21:01 | $9.02 | 1 | $9.02 | AT | Sell |
| 10/10/2025 | 16:21:01 | $9.02 | 2 | $18.04 | AT | Sell |
| 10/10/2025 | 16:21:00 | $9.02 | 1 | $9.02 | AT | Sell |
| 10/10/2025 | 16:18:03 | $9.03 | 1,169 | $10,556.07 | AT | Unknown |
| 10/10/2025 | 16:18:03 | $9.03 | 696 | $6,284.88 | AT | Sell |
| 10/10/2025 | 16:18:03 | $9.03 | 1 | $9.03 | AT | Sell |
| 10/10/2025 | 16:18:03 | $9.03 | 250 | $2,257.50 | AT | Sell |
| 10/10/2025 | 16:18:03 | $9.03 | 1 | $9.03 | AT | Sell |
| 10/10/2025 | 16:17:01 | $9.04 | 1 | $9.04 | AT | Sell |
| 10/10/2025 | 16:17:01 | $9.04 | 1 | $9.04 | AT | Sell |
| 10/10/2025 | 16:16:05 | $9.05 | 1 | $9.05 | O | Buy |
| 10/10/2025 | 16:16:05 | $9.05 | 1 | $9.05 | O | Buy |
| 10/10/2025 | 16:16:05 | $9.05 | 50 | $452.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 211 | 44 |
| Volume | 60,083 | 33,793 | 26,386 |
| Value | $550,093 | $310,328 | $240,064 |
| 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 |