| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $9.32 | 4,200 | $39,144.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | $9.32 | 1,523 | $14,194.36 | Unknown | |
| 10/10/2025 | 16:35:02 | $9.32 | 2,677 | $24,949.64 | Unknown | |
| 10/10/2025 | 16:28:03 | $9.3 | 15 | $139.50 | O | Sell |
| 10/10/2025 | 16:25:01 | $9.32 | 3,054 | $28,463.28 | AT | Buy |
| 10/10/2025 | 16:25:01 | $9.32 | 12,644 | $117,842.08 | AT | Buy |
| 10/10/2025 | 16:25:01 | $9.32 | 10,579 | $98,596.28 | AT | Buy |
| 10/10/2025 | 15:58:00 | $9.28 | 2 | $18.56 | AT | Sell |
| 10/10/2025 | 15:55:04 | $9.29 | 2 | $18.58 | O | Sell |
| 10/10/2025 | 15:33:03 | $9.28 | 16 | $148.48 | O | Sell |
| 10/10/2025 | 15:33:03 | $9.28 | 26 | $241.28 | O | Sell |
| 10/10/2025 | 15:28:01 | $9.3 | 1 | $9.30 | O | Buy |
| 10/10/2025 | 15:16:02 | $9.3 | 21 | $195.30 | AT | Sell |
| 10/10/2025 | 15:04:05 | $9.28 | 1 | $9.28 | O | Sell |
| 10/10/2025 | 15:03:05 | $9.29 | 26 | $241.54 | O | Sell |
| 10/10/2025 | 15:01:03 | $9.3 | 10,864 | $101,035.20 | AT | Buy |
| 10/10/2025 | 14:57:03 | $9.28 | 117 | $1,085.76 | AT | Buy |
| 10/10/2025 | 14:57:03 | $9.28 | 343 | $3,183.04 | AT | Buy |
| 10/10/2025 | 14:55:05 | $9.28 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:53:05 | $9.29 | 10,880 | $101,075.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 31 | 9 |
| Volume | 180,254 | 86,559 | 4,221 |
| Value | $1,675,043 | $797,051 | $39,339 |
| 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 |