| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $8.31 | 79 | $656.49 | AT | Buy |
| 10/10/2025 | 16:29:03 | $8.31 | 298 | $2,476.38 | AT | Buy |
| 10/10/2025 | 16:28:00 | $8.32 | 51 | $424.32 | AT | Buy |
| 10/10/2025 | 16:25:01 | $8.32 | 882 | $7,338.24 | AT | Sell |
| 10/10/2025 | 16:23:02 | $8.32 | 859 | $7,146.88 | AT | Buy |
| 10/10/2025 | 16:19:02 | $8.32 | 22 | $183.04 | O | Unknown |
| 10/10/2025 | 16:19:02 | $8.33 | 296 | $2,465.68 | AT | Sell |
| 10/10/2025 | 16:18:03 | $8.34 | 794 | $6,621.96 | AT | Sell |
| 10/10/2025 | 16:18:03 | $8.34 | 2,198 | $18,331.32 | AT | Sell |
| 10/10/2025 | 16:14:00 | $8.35 | 277 | $2,312.95 | AT | Buy |
| 10/10/2025 | 16:13:02 | $8.34 | 1,427 | $11,901.18 | AT | Buy |
| 10/10/2025 | 16:12:01 | $8.34 | 788 | $6,571.92 | AT | Sell |
| 10/10/2025 | 16:09:02 | $8.32 | 1,971 | $16,398.72 | AT | Sell |
| 10/10/2025 | 16:06:00 | $8.33 | 1,799 | $14,985.67 | O | Buy |
| 10/10/2025 | 16:04:03 | $8.32 | 1,171 | $9,742.72 | AT | Sell |
| 10/10/2025 | 15:58:01 | $8.35 | 8 | $66.80 | O | Sell |
| 10/10/2025 | 15:58:01 | $8.36 | 277 | $2,315.72 | AT | Buy |
| 10/10/2025 | 15:57:05 | $8.39 | 88 | $738.32 | AT | Sell |
| 10/10/2025 | 15:57:05 | $8.39 | 406 | $3,406.34 | AT | Sell |
| 10/10/2025 | 15:57:04 | $8.4 | 1,457 | $12,238.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 86 | 25 |
| Volume | 151,018 | 77,046 | 15,382 |
| Value | $1,270,781 | $647,586 | $129,535 |
| 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 |