| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:02 | $9.13 | 30 | $273.90 | O | Sell |
| 10/10/2025 | 16:26:05 | $9.15 | 253 | $2,314.95 | AT | Sell |
| 10/10/2025 | 16:26:04 | $9.13 | 5 | $45.65 | O | Buy |
| 10/10/2025 | 16:26:02 | $9.14 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:26:02 | $9.13 | 254 | $2,319.02 | AT | Sell |
| 10/10/2025 | 16:25:04 | $9.13 | 254 | $2,319.02 | AT | Sell |
| 10/10/2025 | 16:25:04 | $9.14 | 1 | $9.14 | O | Buy |
| 10/10/2025 | 16:21:00 | $9.17 | 3 | $27.51 | O | Buy |
| 10/10/2025 | 16:17:02 | $9.23 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | $9.23 | 24 | $221.52 | O | Sell |
| 10/10/2025 | 16:15:02 | $9.24 | 1 | $9.24 | O | Buy |
| 10/10/2025 | 16:13:03 | $9.25 | 18 | $166.50 | AT | Buy |
| 10/10/2025 | 16:07:01 | $9.25 | 1 | $9.25 | AT | Buy |
| 10/10/2025 | 15:59:03 | $9.31 | 23 | $214.13 | O | Sell |
| 10/10/2025 | 15:55:00 | $9.4 | 101 | $949.40 | RQ | Sell |
| 10/10/2025 | 15:51:03 | $9.4 | 1 | $9.40 | O | Sell |
| 10/10/2025 | 15:46:02 | $9.41 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:43:01 | $9.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:38:03 | $9.41 | 18 | $169.38 | AT | Buy |
| 10/10/2025 | 15:38:03 | $9.41 | 1 | $9.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 201 | 66 | 10 |
| Volume | 42,492 | 18,070 | 12,550 |
| Value | $399,690 | $169,611 | $117,985 |
| 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 |