| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $6.7 | 6 | $40.20 | O | Buy |
| 10/10/2025 | 16:22:03 | $6.72 | 1 | $6.72 | O | Buy |
| 10/10/2025 | 16:15:01 | $7.12 | 2 | $14.24 | O | Buy |
| 10/10/2025 | 15:17:03 | $7.52 | 2 | $15.04 | O | Buy |
| 10/10/2025 | 14:49:03 | $8.22 | 74 | $608.28 | O | Buy |
| 10/10/2025 | 14:49:02 | $8.22 | 75 | $616.50 | O | Buy |
| 10/10/2025 | 14:49:02 | $8.22 | 234 | $1,923.48 | AT | Buy |
| 10/10/2025 | 12:52:00 | $8.26 | 1 | $8.26 | AT | Sell |
| 10/10/2025 | 08:45:03 | $8.26 | 1 | $8.26 | AT | Sell |
| 10/10/2025 | 08:27:00 | $8.24 | 1 | $8.24 | AT | Sell |
| 10/10/2025 | 08:21:02 | $8.46 | 800 | $6,768.00 | AT | Buy |
| 10/10/2025 | 08:00:00 | $8.2 | 10 | $82.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,194 | 13 |
| Value | $9,992 | $107 |
| 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 |