| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $7.06 | 263 | $1,856.78 | PC | Buy |
| 10/10/2025 | 16:35:01 | $7.06 | 113 | $797.78 | Unknown | |
| 10/10/2025 | 16:35:01 | $7.06 | 150 | $1,059.00 | Unknown | |
| 10/10/2025 | 16:25:04 | $7.05 | 1,132 | $7,980.60 | AT | Sell |
| 10/10/2025 | 15:21:01 | $7.06 | 60,972 | $430,462.32 | O | Buy |
| 10/10/2025 | 14:59:02 | $7.07 | 9 | $63.63 | O | Buy |
| 10/10/2025 | 14:38:02 | $7.07 | 867 | $6,129.69 | AT | Sell |
| 10/10/2025 | 14:27:02 | $7.06 | 356 | $2,513.36 | O | Sell |
| 10/10/2025 | 14:09:00 | $7.06 | 393 | $2,774.58 | AT | Sell |
| 10/10/2025 | 14:09:00 | $7.07 | 1,132 | $8,003.24 | AT | Sell |
| 10/10/2025 | 13:46:04 | $7.07 | 95 | $671.65 | AT | Unknown |
| 10/10/2025 | 13:32:01 | $7.07 | 1,800 | $12,726.00 | AT | Buy |
| 10/10/2025 | 13:24:03 | $7.07 | 94 | $664.58 | AT | Unknown |
| 10/10/2025 | 13:11:00 | $7.07 | 53 | $374.71 | O | Sell |
| 10/10/2025 | 13:10:05 | $7.07 | 35 | $247.45 | O | Sell |
| 10/10/2025 | 13:05:05 | $7.07 | 35 | $247.45 | O | Sell |
| 10/10/2025 | 13:03:02 | $7.07 | 35 | $247.45 | O | Sell |
| 10/10/2025 | 12:49:03 | $7.07 | 35 | $247.45 | O | Sell |
| 10/10/2025 | 08:22:05 | $7.08 | 4 | $28.32 | O | Buy |
| 10/10/2025 | 08:15:02 | $7.08 | 6 | $42.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |