| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:42:02 | $6.53 | 1 | $6.53 | AT | Sell |
| 10/10/2025 | 15:15:03 | $6.53 | 1 | $6.53 | O | Buy |
| 10/10/2025 | 15:00:02 | $6.5 | 624 | $4,056.00 | AT | Sell |
| 10/10/2025 | 15:00:02 | $6.5 | 302 | $1,963.00 | AT | Sell |
| 10/10/2025 | 14:55:01 | $6.52 | 1 | $6.52 | O | Buy |
| 10/10/2025 | 14:36:02 | $6.48 | 50 | $324.00 | AT | Buy |
| 10/10/2025 | 14:08:00 | $6.52 | 1 | $6.52 | AT | Buy |
| 10/10/2025 | 14:08:00 | $6.52 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:48:00 | $6.52 | 6 | $39.12 | AT | Buy |
| 10/10/2025 | 13:42:04 | $6.52 | 5 | $32.60 | AT | Buy |
| 10/10/2025 | 13:39:02 | $6.53 | 466 | $3,042.98 | O | Buy |
| 10/10/2025 | 12:58:02 | $6.51 | 16 | $104.16 | AT | Sell |
| 10/10/2025 | 12:34:03 | $6.53 | 35 | $228.55 | O | Buy |
| 10/10/2025 | 12:14:05 | $6.53 | 1 | $6.53 | AT | Buy |
| 10/10/2025 | 11:46:01 | $6.52 | 3 | $19.56 | O | Buy |
| 10/10/2025 | 11:40:02 | $6.52 | 4 | $26.08 | AT | Buy |
| 10/10/2025 | 11:29:01 | $6.5 | 15 | $97.50 | AT | Sell |
| 10/10/2025 | 11:27:02 | $6.52 | 3 | $19.56 | AT | Buy |
| 10/10/2025 | 11:27:02 | $6.52 | 222 | $1,447.44 | AT | Buy |
| 10/10/2025 | 11:27:02 | $6.52 | 378 | $2,464.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 10 | 4 |
| Volume | 4,677 | 2,446 | 27 |
| Value | $30,453 | $15,931 | $176 |
| 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 |