| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $8.01 | 1,200 | $9,612.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | $8.01 | 435 | $3,484.35 | Unknown | |
| 10/10/2025 | 16:35:02 | $8.01 | 765 | $6,127.65 | Unknown | |
| 10/10/2025 | 16:04:02 | $8.01 | 7 | $56.07 | O | Sell |
| 10/10/2025 | 15:58:01 | $8.19 | 14,031 | $114,913.89 | AT | Sell |
| 10/10/2025 | 15:19:02 | $8.18 | 9 | $73.62 | O | Sell |
| 10/10/2025 | 13:11:03 | $8.24 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:00 | $8.25 | 1 | $8.25 | O | Buy |
| 10/10/2025 | 12:32:04 | $8.24 | 1 | $8.24 | O | Buy |
| 10/10/2025 | 11:48:02 | $8.23 | 3 | $24.69 | O | Buy |
| 10/10/2025 | 11:27:04 | $8.23 | 16 | $131.68 | O | Buy |
| 10/10/2025 | 11:27:00 | $8.23 | 12,000 | $98,760.00 | O | Buy |
| 10/10/2025 | 11:26:02 | $8.23 | 145 | $1,193.35 | AT | Buy |
| 10/10/2025 | 10:52:05 | $8.24 | 2 | $16.48 | AT | Unknown |
| 10/10/2025 | 09:44:03 | $8.22 | 45 | $369.90 | AT | Unknown |
| 10/10/2025 | 09:44:03 | $8.22 | 11,745 | $96,543.90 | AT | Unknown |
| 10/10/2025 | 09:44:02 | $8.22 | 1,255 | $10,316.10 | AT | Buy |
| 10/10/2025 | 09:03:01 | $8.22 | 500 | $4,110.00 | O | Buy |
| 10/10/2025 | 08:38:00 | $8.16 | 3 | $24.48 | O | Sell |
| 10/10/2025 | 08:37:00 | $8.16 | 12 | $97.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 6 |
| Volume | 21,472 | 5,767 | 12,994 |
| Value | $176,173 | $47,106 | $106,561 |
| 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 |