| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $9.18 | 360 | $3,304.80 | AT | Sell |
| 10/10/2025 | 15:36:05 | $9.61 | 1,204 | $11,570.44 | AT | Sell |
| 10/10/2025 | 15:19:05 | $9.7 | 190 | $1,843.00 | AT | Buy |
| 10/10/2025 | 14:19:03 | $9.7 | 5 | $48.50 | O | Sell |
| 10/10/2025 | 14:19:03 | $9.7 | 5 | $48.50 | O | Sell |
| 10/10/2025 | 13:20:02 | $9.64 | 20 | $192.80 | O | Buy |
| 10/10/2025 | 09:21:01 | $9.64 | 10 | $96.40 | O | Buy |
| 10/10/2025 | 09:21:00 | $9.64 | 10 | $96.40 | O | Buy |
| 10/10/2025 | 08:33:00 | $9.5 | 1 | $9.50 | O | Buy |
| 10/10/2025 | 08:33:00 | $9.5 | 47 | $446.50 | AT | Buy |
| 10/10/2025 | 08:33:00 | $9.5 | 6 | $57.00 | O | Buy |
| 10/10/2025 | 08:32:05 | $9.5 | 49 | $465.50 | AT | Buy |
| 10/10/2025 | 08:24:00 | $9.47 | 1 | $9.47 | O | Buy |
| 10/10/2025 | 08:23:05 | $9.47 | 1 | $9.47 | O | Buy |
| 10/10/2025 | 08:16:01 | $9.41 | 20 | $188.20 | O | Buy |
| 10/10/2025 | 08:09:04 | $9.43 | 21 | $198.03 | O | Buy |
| 10/10/2025 | 08:09:03 | $9.43 | 48 | $452.64 | AT | Buy |
| 10/10/2025 | 08:09:03 | $9.43 | 7 | $66.01 | O | Buy |
| 10/10/2025 | 08:06:02 | $9.41 | 20 | $188.20 | O | Sell |
| 10/10/2025 | 08:00:04 | $9.41 | 16 | $150.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 5 | 3 |
| Volume | 1,509 | 1,594 | 1,000 |
| Value | $14,314 | $15,167 | $9,450 |
| 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 |