| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:02 | $7.81 | 329 | $2,569.49 | AT | Sell |
| 10/10/2025 | 16:13:02 | $7.81 | 1,776 | $13,870.56 | AT | Sell |
| 10/10/2025 | 15:01:03 | $7.87 | 16 | $125.92 | AT | Unknown |
| 10/10/2025 | 14:17:01 | $7.87 | 8 | $62.96 | O | Buy |
| 10/10/2025 | 14:06:03 | $7.87 | 10 | $78.70 | O | Buy |
| 10/10/2025 | 13:41:03 | $7.88 | 6 | $47.28 | AT | Buy |
| 10/10/2025 | 12:47:05 | $7.87 | 10 | $78.70 | O | Buy |
| 10/10/2025 | 12:04:03 | $7.87 | 1 | $7.87 | O | Buy |
| 10/10/2025 | 11:17:01 | $7.86 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:11:04 | $7.88 | 10 | $78.80 | O | Buy |
| 10/10/2025 | 09:41:02 | $7.88 | 10 | $78.80 | O | Buy |
| 10/10/2025 | 09:29:04 | $7.88 | 10 | $78.80 | O | Buy |
| 10/10/2025 | 09:20:01 | $7.87 | 26 | $204.62 | O | Sell |
| 10/10/2025 | 08:34:05 | $7.87 | 1 | $7.87 | O | Sell |
| 10/10/2025 | 08:18:01 | $7.87 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:16:01 | $7.87 | 2 | $15.74 | O | Buy |
| 10/10/2025 | 08:04:00 | $7.87 | 29 | $228.23 | AT | Buy |
| 10/10/2025 | 08:00:02 | $7.88 | 6 | $47.28 | O | Buy |
| 10/10/2025 | 08:00:02 | $7.88 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $7.88 | 4 | $31.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 2 |
| Volume | 163 | 2,132 | 73 |
| Value | $1,284 | $16,644 | $575 |
| 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 |