| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $6.73 | 603 | $4,058.19 | PC | Sell |
| 10/10/2025 | 16:35:02 | $6.73 | 302 | $2,032.46 | Sell | |
| 10/10/2025 | 16:35:02 | $6.73 | 301 | $2,025.73 | Sell | |
| 10/10/2025 | 16:21:02 | $6.75 | 343 | $2,315.25 | AT | Sell |
| 10/10/2025 | 16:21:01 | $6.76 | 250 | $1,690.00 | AT | Buy |
| 10/10/2025 | 16:21:01 | $6.76 | 1,250 | $8,450.00 | AT | Buy |
| 10/10/2025 | 16:21:01 | $6.76 | 1,250 | $8,450.00 | AT | Buy |
| 10/10/2025 | 16:21:01 | $6.76 | 2,750 | $18,590.00 | AT | Buy |
| 10/10/2025 | 16:06:00 | $6.76 | 265 | $1,791.40 | AT | Sell |
| 10/10/2025 | 16:05:05 | $6.76 | 343 | $2,318.68 | AT | Sell |
| 10/10/2025 | 16:05:00 | $6.75 | 343 | $2,315.25 | AT | Sell |
| 10/10/2025 | 16:04:05 | $6.75 | 343 | $2,315.25 | AT | Sell |
| 10/10/2025 | 16:04:04 | $6.75 | 343 | $2,315.25 | AT | Sell |
| 10/10/2025 | 16:03:01 | $6.75 | 2,901 | $19,581.75 | AT | Buy |
| 10/10/2025 | 16:03:01 | $6.75 | 151 | $1,019.25 | AT | Buy |
| 10/10/2025 | 16:03:01 | $6.75 | 500 | $3,375.00 | AT | Buy |
| 10/10/2025 | 16:03:01 | $6.75 | 250 | $1,687.50 | AT | Buy |
| 10/10/2025 | 16:03:01 | $6.75 | 250 | $1,687.50 | AT | Buy |
| 10/10/2025 | 16:03:01 | $6.75 | 500 | $3,375.00 | AT | Buy |
| 10/10/2025 | 16:03:01 | $6.75 | 1,000 | $6,750.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 18 | 3 |
| Volume | 23,063 | 1,351,849 | 2,155 |
| Value | $156,541 | $9,208,836 | $14,676 |
| 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 |