| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:01 | $8.98 | 1 | $8.98 | AT | Buy |
| 10/10/2025 | 15:59:01 | $8.98 | 100 | $898.00 | AT | Sell |
| 10/10/2025 | 15:54:05 | $9.02 | 150 | $1,353.00 | AT | Buy |
| 10/10/2025 | 15:54:05 | $9.02 | 150 | $1,353.00 | AT | Buy |
| 10/10/2025 | 15:51:01 | $9.01 | 1 | $9.01 | O | Buy |
| 10/10/2025 | 15:51:00 | $9.01 | 150 | $1,351.50 | AT | Buy |
| 10/10/2025 | 15:44:03 | $8.99 | 1 | $8.99 | AT | Buy |
| 10/10/2025 | 15:44:03 | $8.99 | 1 | $8.99 | AT | Buy |
| 10/10/2025 | 15:44:02 | $8.99 | 10 | $89.90 | AT | Sell |
| 10/10/2025 | 15:43:01 | $9 | 1 | $9.00 | O | Buy |
| 10/10/2025 | 15:28:05 | $9 | 614 | $5,526.00 | AT | Buy |
| 10/10/2025 | 15:21:04 | $8.99 | 20 | $179.80 | AT | Buy |
| 10/10/2025 | 15:20:00 | $8.99 | 1,034 | $9,295.66 | AT | Buy |
| 10/10/2025 | 15:19:03 | $9 | 4,989 | $44,901.00 | O | Sell |
| 10/10/2025 | 15:17:04 | $8.98 | 702 | $6,303.96 | AT | Sell |
| 10/10/2025 | 15:17:02 | $8.98 | 1 | $8.98 | O | Sell |
| 10/10/2025 | 15:16:02 | $8.99 | 2 | $17.98 | AT | Sell |
| 10/10/2025 | 15:16:00 | $8.99 | 26 | $233.74 | O | Buy |
| 10/10/2025 | 15:15:02 | $9 | 713 | $6,417.00 | AT | Buy |
| 10/10/2025 | 15:14:03 | $9.01 | 395 | $3,558.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 53 | 17 |
| Volume | 18,880 | 50,818 | 9,461 |
| Value | $170,793 | $457,866 | $85,230 |
| 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 |