| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $6.26 | 207,013 | $1,295,901.38 | PC | Buy |
| 10/10/2025 | 16:35:01 | $6.26 | 13,110 | $82,068.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 13,110 | $82,068.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 15,645 | $97,937.70 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 60,000 | $375,600.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 99,366 | $622,031.16 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 1,062 | $6,648.12 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 3,930 | $24,601.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.26 | 790 | $4,945.40 | Unknown | |
| 10/10/2025 | 16:27:03 | $6.25 | 12,678 | $79,237.50 | O | Buy |
| 10/10/2025 | 16:27:03 | $6.25 | 1,303 | $8,143.75 | AT | Unknown |
| 10/10/2025 | 16:21:05 | $6.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | $6.25 | 1,303 | $8,143.75 | AT | Unknown |
| 10/10/2025 | 15:54:04 | $6.25 | 82 | $512.50 | O | Buy |
| 10/10/2025 | 15:38:04 | $6.25 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:38:04 | $6.25 | 1 | $6.25 | O | Sell |
| 10/10/2025 | 15:38:04 | $6.25 | 1 | $6.25 | O | Sell |
| 10/10/2025 | 15:38:04 | $6.25 | 1 | $6.25 | O | Sell |
| 10/10/2025 | 15:38:04 | $6.25 | 1 | $6.25 | O | Sell |
| 10/10/2025 | 15:10:05 | $6.25 | 5 | $31.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 79 | 48 |
| Volume | 669,435 | 295,731 | 429,063 |
| Value | $4,186,029 | $1,848,073 | $2,683,705 |
| 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 |