| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $8.53 | 607 | $5,177.71 | AT | Buy |
| 10/10/2025 | 16:23:02 | $8.55 | 6 | $51.30 | O | Buy |
| 10/10/2025 | 16:15:05 | $8.62 | 1,143 | $9,852.66 | AT | Sell |
| 10/10/2025 | 16:15:05 | $8.62 | 1,339 | $11,542.18 | AT | Sell |
| 10/10/2025 | 16:09:03 | $8.65 | 3 | $25.95 | AT | Sell |
| 10/10/2025 | 15:46:03 | $8.87 | 872 | $7,734.64 | AT | Sell |
| 10/10/2025 | 15:35:02 | $8.87 | 2,174 | $19,283.38 | AT | Sell |
| 10/10/2025 | 15:04:05 | $8.86 | 1,003 | $8,886.58 | AT | Sell |
| 10/10/2025 | 14:59:05 | $8.84 | 1 | $8.84 | O | Sell |
| 10/10/2025 | 11:49:05 | $8.81 | 6,219 | $54,789.39 | AT | Sell |
| 10/10/2025 | 11:49:01 | $8.81 | 6,219 | $54,789.39 | AT | Sell |
| 10/10/2025 | 11:36:00 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:36:00 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:35:05 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:35:02 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:35:02 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:35:00 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:35:00 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:34:05 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| 10/10/2025 | 11:34:05 | $8.8 | 6,219 | $54,727.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 19 | 4 |
| Volume | 2,461 | 86,508 | 1,026 |
| Value | $21,493 | $761,157 | $9,029 |
| 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 |