| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:05 | $7.79 | 100 | $779.00 | PT | Sell |
| 10/10/2025 | 16:36:02 | $7.79 | 150 | $1,168.50 | PT | Buy |
| 10/10/2025 | 16:29:03 | $8.08 | 3,700 | $29,896.00 | AT | Buy |
| 10/10/2025 | 16:29:03 | $8.06 | 300 | $2,418.00 | AT | Buy |
| 10/10/2025 | 16:29:03 | $8.09 | 4 | $32.36 | O | Buy |
| 10/10/2025 | 16:29:01 | $8.07 | 171 | $1,379.97 | AT | Buy |
| 10/10/2025 | 16:29:01 | $8.07 | 346 | $2,792.22 | AT | Buy |
| 10/10/2025 | 16:29:01 | $8.07 | 110 | $887.70 | AT | Buy |
| 10/10/2025 | 16:29:01 | $8.07 | 1,796 | $14,493.72 | AT | Sell |
| 10/10/2025 | 16:29:00 | $8.07 | 29 | $234.03 | O | Sell |
| 10/10/2025 | 16:28:05 | $8.07 | 20 | $161.40 | AT | Sell |
| 10/10/2025 | 16:28:05 | $8.09 | 21 | $169.89 | O | Sell |
| 10/10/2025 | 16:28:05 | $8.13 | 729 | $5,926.77 | AT | Buy |
| 10/10/2025 | 16:28:05 | $8.09 | 300 | $2,427.00 | AT | Sell |
| 10/10/2025 | 16:25:02 | $7.99 | 1 | $7.99 | AT | Sell |
| 10/10/2025 | 16:25:02 | $7.99 | 1 | $7.99 | AT | Sell |
| 10/10/2025 | 16:25:01 | $7.99 | 165 | $1,318.35 | O | Sell |
| 10/10/2025 | 16:25:01 | $7.99 | 10 | $79.90 | O | Sell |
| 10/10/2025 | 16:25:01 | $7.99 | 604 | $4,825.96 | O | Sell |
| 10/10/2025 | 16:25:01 | $7.99 | 2 | $15.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 174 | 34 |
| Volume | 43,710 | 56,573 | 14,044 |
| Value | $396,361 | $528,481 | $130,717 |
| 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 |