| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | $7.3 | 1,765 | $12,884.50 | AT | Sell |
| 10/10/2025 | 12:31:01 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 12:30:04 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 12:27:00 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 12:24:01 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 12:19:04 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 12:18:04 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 11:28:04 | $7.35 | 843 | $6,196.05 | AT | Buy |
| 10/10/2025 | 11:16:05 | $7.34 | 3,080 | $22,607.20 | AT | Buy |
| 10/10/2025 | 11:09:05 | $7.32 | 3,080 | $22,545.60 | AT | Buy |
| 10/10/2025 | 11:06:00 | $7.33 | 2,498 | $18,310.34 | AT | Buy |
| 10/10/2025 | 11:05:05 | $7.33 | 632 | $4,632.56 | AT | Buy |
| 10/10/2025 | 11:05:02 | $7.32 | 3,130 | $22,911.60 | AT | Buy |
| 10/10/2025 | 08:29:02 | $7.37 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:13:04 | $7.36 | 268 | $1,972.48 | AT | Buy |
| 10/10/2025 | 08:13:03 | $7.36 | 6,659 | $49,010.24 | AT | Buy |
| 10/10/2025 | 08:10:03 | $7.36 | 392 | $2,885.12 | AT | Buy |
| 10/10/2025 | 08:10:00 | $7.36 | 6,659 | $49,010.24 | AT | Buy |
| 10/10/2025 | 08:08:02 | $7.35 | 6,659 | $48,943.65 | AT | Buy |
| 10/10/2025 | 08:08:02 | $7.35 | 392 | $2,881.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 1 |
| Volume | 59,823 | 1,765 |
| Value | $439,533 | $12,885 |
| 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 |