| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:16:00 | $8.92 | 75 | $669.00 | AT | Sell |
| 10/10/2025 | 16:00:00 | $8.94 | 74 | $661.56 | AT | Sell |
| 10/10/2025 | 15:58:01 | $8.95 | 1,100 | $9,845.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $8.95 | 1,340 | $11,993.00 | AT | Sell |
| 10/10/2025 | 15:48:03 | $8.97 | 75 | $672.75 | AT | Sell |
| 10/10/2025 | 15:48:02 | $8.97 | 79 | $708.63 | AT | Sell |
| 10/10/2025 | 15:48:02 | $8.97 | 76 | $681.72 | AT | Sell |
| 10/10/2025 | 15:48:02 | $8.97 | 8 | $71.76 | AT | Sell |
| 10/10/2025 | 15:47:00 | $8.97 | 2,038 | $18,280.86 | O | Buy |
| 10/10/2025 | 15:28:02 | $8.97 | 556 | $4,987.32 | O | Buy |
| 10/10/2025 | 15:25:00 | $8.97 | 971 | $8,709.87 | AT | Buy |
| 10/10/2025 | 15:22:05 | $8.96 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:22:04 | $8.97 | 76 | $681.72 | AT | Sell |
| 10/10/2025 | 15:21:03 | $8.97 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:21:00 | $8.97 | 541 | $4,852.77 | O | Sell |
| 10/10/2025 | 15:18:01 | $8.97 | 234 | $2,098.98 | AT | Buy |
| 10/10/2025 | 15:16:02 | $8.97 | 78 | $699.66 | AT | Sell |
| 10/10/2025 | 15:14:03 | $8.98 | 22 | $197.56 | AT | Sell |
| 10/10/2025 | 15:14:03 | $8.98 | 74 | $664.52 | AT | Sell |
| 10/10/2025 | 14:56:05 | $8.97 | 3,942 | $35,359.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 77 | 6 |
| Volume | 53,632 | 13,915 | 202 |
| Value | $481,419 | $124,875 | $1,813 |
| 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 |