| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $6.75 | 2,000 | $13,500.00 | PC | Buy |
| 10/10/2025 | 16:35:01 | $6.75 | 15 | $101.25 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.75 | 343 | $2,315.25 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.75 | 642 | $4,333.50 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.75 | 1,000 | $6,750.00 | Unknown | |
| 10/10/2025 | 16:20:01 | $6.78 | 342 | $2,318.76 | AT | Sell |
| 10/10/2025 | 16:19:03 | $6.77 | 342 | $2,315.34 | AT | Buy |
| 10/10/2025 | 16:19:02 | $6.77 | 342 | $2,315.34 | AT | Buy |
| 10/10/2025 | 16:19:01 | $6.77 | 342 | $2,315.34 | AT | Buy |
| 10/10/2025 | 16:19:00 | $6.78 | 342 | $2,318.76 | AT | Buy |
| 10/10/2025 | 16:18:00 | $6.78 | 1,751 | $11,871.78 | AT | Sell |
| 10/10/2025 | 16:09:04 | $6.78 | 341 | $2,311.98 | AT | Buy |
| 10/10/2025 | 16:08:01 | $6.78 | 341 | $2,311.98 | AT | Buy |
| 10/10/2025 | 15:53:00 | $6.84 | 7,695 | $52,633.80 | AT | Sell |
| 10/10/2025 | 15:52:02 | $6.84 | 69 | $471.96 | AT | Sell |
| 10/10/2025 | 14:43:02 | $6.85 | 1 | $6.85 | AT | Buy |
| 10/10/2025 | 14:41:04 | $6.85 | 1,490 | $10,206.50 | RQ | Buy |
| 10/10/2025 | 14:20:01 | $6.84 | 1 | $6.84 | AT | Buy |
| 10/10/2025 | 14:20:01 | $6.84 | 1 | $6.84 | AT | Buy |
| 10/10/2025 | 12:32:05 | $6.84 | 1 | $6.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 8 | 6 |
| Volume | 11,753 | 88,625 | 2,100 |
| Value | $80,114 | $605,313 | $14,184 |
| 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 |