| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $6.98 | 20,034 | $139,837.32 | PC | Sell |
| 10/10/2025 | 16:35:01 | $6.98 | 2 | $13.96 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.98 | 1,450 | $10,121.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.98 | 110 | $767.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.98 | 8,056 | $56,230.88 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.98 | 6,948 | $48,497.04 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.98 | 454 | $3,168.92 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.98 | 3,014 | $21,037.72 | Unknown | |
| 10/10/2025 | 16:08:03 | $6.99 | 401 | $2,802.99 | O | Sell |
| 10/10/2025 | 15:46:00 | $7.01 | 3,014 | $21,128.14 | O | Buy |
| 10/10/2025 | 15:46:00 | $7 | 110 | $770.00 | O | Sell |
| 10/10/2025 | 15:45:05 | $7.01 | 1,257 | $8,811.57 | AT | Sell |
| 10/10/2025 | 15:45:05 | $7.01 | 3,649 | $25,579.49 | AT | Sell |
| 10/10/2025 | 15:44:05 | $7.01 | 6,793 | $47,618.93 | O | Buy |
| 10/10/2025 | 15:43:05 | $7.01 | 11,600 | $81,316.00 | AT | Sell |
| 10/10/2025 | 15:37:00 | $7.01 | 3,014 | $21,128.14 | O | Buy |
| 10/10/2025 | 15:37:00 | $7 | 110 | $770.00 | O | Sell |
| 10/10/2025 | 15:32:02 | $7.01 | 7,132 | $49,995.32 | AT | Buy |
| 10/10/2025 | 15:30:01 | $7.01 | 1,831 | $12,835.31 | AT | Unknown |
| 10/10/2025 | 15:20:05 | $7.01 | 20,515 | $143,810.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |