| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $6.36 | 7 | $44.52 | AT | Buy |
| 10/10/2025 | 16:28:05 | $6.36 | 1 | $6.36 | AT | Buy |
| 10/10/2025 | 16:27:03 | $6.36 | 1 | $6.36 | AT | Buy |
| 10/10/2025 | 16:27:03 | $6.36 | 14 | $89.04 | AT | Buy |
| 10/10/2025 | 16:27:01 | $6.36 | 1 | $6.36 | O | Buy |
| 10/10/2025 | 16:18:03 | $6.36 | 200 | $1,272.00 | AT | Sell |
| 10/10/2025 | 16:17:00 | $6.36 | 85 | $540.60 | AT | Sell |
| 10/10/2025 | 16:16:03 | $6.36 | 47 | $298.92 | AT | Sell |
| 10/10/2025 | 16:15:05 | $6.37 | 10 | $63.70 | O | Buy |
| 10/10/2025 | 16:14:00 | $6.38 | 47 | $299.86 | AT | Buy |
| 10/10/2025 | 16:09:04 | $6.36 | 19 | $120.84 | O | Sell |
| 10/10/2025 | 15:58:04 | $6.4 | 2 | $12.80 | AT | Sell |
| 10/10/2025 | 15:54:05 | $6.42 | 6 | $38.52 | AT | Buy |
| 10/10/2025 | 15:53:03 | $6.4 | 1 | $6.40 | AT | Sell |
| 10/10/2025 | 15:53:02 | $6.4 | 1 | $6.40 | AT | Sell |
| 10/10/2025 | 15:53:01 | $6.42 | 1 | $6.42 | AT | Buy |
| 10/10/2025 | 15:53:01 | $6.42 | 39 | $250.38 | AT | Buy |
| 10/10/2025 | 15:52:00 | $6.41 | 6 | $38.46 | AT | Buy |
| 10/10/2025 | 15:51:02 | $6.41 | 6 | $38.46 | AT | Buy |
| 10/10/2025 | 15:40:05 | $6.41 | 14 | $89.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 243 | 409 | 45 |
| Volume | 23,673 | 7,604 | 5,517 |
| Value | $152,152 | $48,614 | $35,557 |
| 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 |