| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $7.89 | 100 | $789.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $7.89 | 5 | $39.45 | AT | Sell |
| 10/10/2025 | 15:52:04 | $7.9 | 6 | $47.40 | AT | Unknown |
| 10/10/2025 | 15:34:02 | $7.89 | 1,048 | $8,268.72 | O | Buy |
| 10/10/2025 | 15:25:03 | $7.9 | 200 | $1,580.00 | AT | Unknown |
| 10/10/2025 | 15:13:00 | $7.9 | 558 | $4,408.20 | O | Buy |
| 10/10/2025 | 15:03:02 | $7.9 | 987 | $7,797.30 | AT | Buy |
| 10/10/2025 | 14:58:02 | $7.92 | 4 | $31.68 | AT | Buy |
| 10/10/2025 | 14:58:00 | $7.92 | 10 | $79.20 | AT | Buy |
| 10/10/2025 | 14:58:00 | $7.92 | 60 | $475.20 | AT | Buy |
| 10/10/2025 | 14:52:05 | $7.93 | 2 | $15.86 | AT | Buy |
| 10/10/2025 | 14:42:00 | $7.93 | 110 | $872.30 | RQ | Buy |
| 10/10/2025 | 14:22:00 | $7.9 | 40 | $316.00 | RQ | Sell |
| 10/10/2025 | 14:08:01 | $7.9 | 2 | $15.80 | AT | Buy |
| 10/10/2025 | 13:34:03 | $7.9 | 2,355 | $18,604.50 | O | Sell |
| 10/10/2025 | 13:11:05 | $7.9 | 6 | $47.40 | AT | Buy |
| 10/10/2025 | 12:55:03 | $7.89 | 1,831 | $14,446.59 | AT | Buy |
| 10/10/2025 | 12:55:03 | $7.89 | 2,860 | $22,565.40 | AT | Buy |
| 10/10/2025 | 12:55:03 | $7.89 | 60 | $473.40 | AT | Buy |
| 10/10/2025 | 12:36:00 | $7.87 | 645 | $5,076.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 16 | 12 |
| Volume | 45,036 | 21,890 | 8,557 |
| Value | $355,907 | $173,132 | $67,728 |
| 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 |