| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $6.93 | 2 | $13.86 | PC | Buy |
| 10/10/2025 | 16:35:01 | $6.93 | 1 | $6.93 | Unknown | |
| 10/10/2025 | 16:35:01 | $6.93 | 1 | $6.93 | Unknown | |
| 10/10/2025 | 16:22:05 | $7.14 | 8 | $57.12 | O | Buy |
| 10/10/2025 | 16:22:05 | $7.14 | 42 | $299.88 | O | Buy |
| 10/10/2025 | 15:55:00 | $7.87 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | $7.84 | 4 | $31.36 | O | Buy |
| 10/10/2025 | 14:34:05 | $7.84 | 5 | $39.20 | AT | Sell |
| 10/10/2025 | 14:21:03 | $7.84 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:42:05 | $7.84 | 1 | $7.84 | O | Sell |
| 10/10/2025 | 12:42:05 | $7.82 | 111 | $868.02 | AT | Sell |
| 10/10/2025 | 12:42:05 | $7.83 | 110 | $861.30 | AT | Sell |
| 10/10/2025 | 12:42:05 | $7.84 | 110 | $862.40 | AT | Sell |
| 10/10/2025 | 12:42:05 | $7.85 | 110 | $863.50 | AT | Sell |
| 10/10/2025 | 12:34:01 | $7.91 | 33 | $261.03 | O | Buy |
| 10/10/2025 | 12:34:01 | $7.91 | 79 | $624.89 | AT | Buy |
| 10/10/2025 | 12:34:01 | $7.9 | 110 | $869.00 | AT | Buy |
| 10/10/2025 | 12:34:01 | $7.89 | 110 | $867.90 | AT | Buy |
| 10/10/2025 | 10:56:05 | $7.77 | 133 | $1,033.41 | AT | Sell |
| 10/10/2025 | 10:02:00 | $7.91 | 6 | $47.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 2 |
| Volume | 409 | 648 | 2 |
| Value | $3,192 | $5,071 | $14 |
| 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 |