| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:01 | $8.03 | 92 | $738.76 | O | Sell |
| 10/10/2025 | 16:24:00 | $8.05 | 50 | $402.50 | AT | Sell |
| 10/10/2025 | 16:24:00 | $8.05 | 200 | $1,610.00 | AT | Sell |
| 10/10/2025 | 16:24:00 | $8.05 | 100 | $805.00 | AT | Sell |
| 10/10/2025 | 16:23:02 | $8.06 | 10 | $80.60 | O | Buy |
| 10/10/2025 | 16:21:01 | $8.06 | 50 | $403.00 | AT | Sell |
| 10/10/2025 | 16:08:03 | $8.08 | 14 | $113.12 | O | Buy |
| 10/10/2025 | 16:08:03 | $8.08 | 5 | $40.40 | O | Buy |
| 10/10/2025 | 16:06:00 | $8.1 | 31 | $251.10 | O | Buy |
| 10/10/2025 | 16:04:05 | $8.09 | 6 | $48.54 | O | Buy |
| 10/10/2025 | 16:02:00 | $8.11 | 2 | $16.22 | O | Buy |
| 10/10/2025 | 16:00:03 | $8.09 | 420 | $3,397.80 | AT | Sell |
| 10/10/2025 | 16:00:02 | $8.09 | 1 | $8.09 | O | Sell |
| 10/10/2025 | 16:00:02 | $8.09 | 1 | $8.09 | O | Sell |
| 10/10/2025 | 16:00:02 | $8.1 | 1 | $8.10 | O | Unknown |
| 10/10/2025 | 16:00:02 | $8.1 | 6 | $48.60 | O | Unknown |
| 10/10/2025 | 15:59:00 | $8.12 | 36 | $292.32 | AT | Buy |
| 10/10/2025 | 15:58:04 | $8.13 | 6 | $48.78 | O | Buy |
| 10/10/2025 | 15:58:01 | $8.13 | 190 | $1,544.70 | AT | Sell |
| 10/10/2025 | 15:58:01 | $8.13 | 4,686 | $38,097.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 72 | 19 |
| Volume | 9,655 | 19,252 | 1,741 |
| Value | $78,680 | $156,846 | $14,187 |
| 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 |