| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:11:03 | $8.92 | 350 | $3,122.00 | AT | Buy |
| 10/10/2025 | 16:11:03 | $8.92 | 1,650 | $14,718.00 | AT | Buy |
| 10/10/2025 | 15:20:01 | $9 | 9,000 | $81,000.00 | AT | Unknown |
| 10/10/2025 | 15:19:00 | $9 | 3,049 | $27,441.00 | AT | Buy |
| 10/10/2025 | 15:19:00 | $9 | 1,100 | $9,900.00 | AT | Unknown |
| 10/10/2025 | 15:19:00 | $9 | 5,851 | $52,659.00 | AT | Unknown |
| 10/10/2025 | 15:13:01 | $8.99 | 1,111 | $9,987.89 | AT | Buy |
| 10/10/2025 | 15:09:05 | $9 | 500 | $4,500.00 | AT | Unknown |
| 10/10/2025 | 14:52:01 | $9.06 | 2,000 | $18,120.00 | AT | Sell |
| 10/10/2025 | 14:50:04 | $9.06 | 150 | $1,359.00 | AT | Sell |
| 10/10/2025 | 14:50:04 | $9.06 | 75 | $679.50 | AT | Sell |
| 10/10/2025 | 14:50:04 | $9.06 | 75 | $679.50 | AT | Sell |
| 10/10/2025 | 14:37:05 | $9.02 | 6,000 | $54,120.00 | AT | Sell |
| 10/10/2025 | 14:35:02 | $9.01 | 330 | $2,973.30 | AT | Sell |
| 10/10/2025 | 14:35:02 | $9.01 | 75 | $675.75 | AT | Sell |
| 10/10/2025 | 14:35:02 | $9.01 | 75 | $675.75 | AT | Sell |
| 10/10/2025 | 14:35:02 | $9.01 | 75 | $675.75 | AT | Sell |
| 10/10/2025 | 14:30:01 | $8.96 | 14,291 | $128,047.36 | AT | Sell |
| 10/10/2025 | 14:13:04 | $8.95 | 1,000 | $8,950.00 | O | Buy |
| 10/10/2025 | 14:12:02 | $8.98 | 500 | $4,490.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 27 | 10 |
| Volume | 21,133 | 40,450 | 27,981 |
| Value | $194,162 | $366,282 | $252,302 |
| 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 |