| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $9.03 | 655 | $5,914.65 | PC | Unknown |
| 10/10/2025 | 16:35:02 | $9.03 | 644 | $5,815.32 | Unknown | |
| 10/10/2025 | 16:35:02 | $9.03 | 11 | $99.33 | Unknown | |
| 10/10/2025 | 15:59:00 | $9.21 | 2 | $18.42 | AT | Sell |
| 10/10/2025 | 15:53:01 | $9.24 | 89 | $822.36 | AT | Sell |
| 10/10/2025 | 15:36:03 | $9.25 | 110 | $1,017.50 | AT | Sell |
| 10/10/2025 | 15:00:01 | $9.27 | 463 | $4,292.01 | AT | Buy |
| 10/10/2025 | 14:33:01 | $9.26 | 114 | $1,055.64 | AT | Sell |
| 10/10/2025 | 13:44:04 | $9.26 | 108 | $1,000.08 | AT | Sell |
| 10/10/2025 | 13:06:03 | $9.26 | 9 | $83.34 | AT | Buy |
| 10/10/2025 | 12:32:02 | $9.25 | 1 | $9.25 | AT | Buy |
| 10/10/2025 | 12:32:02 | $9.25 | 1 | $9.25 | AT | Buy |
| 10/10/2025 | 10:57:05 | $9.23 | 2 | $18.46 | AT | Sell |
| 10/10/2025 | 10:56:01 | $9.23 | 2 | $18.46 | AT | Sell |
| 10/10/2025 | 10:30:03 | $9.23 | 115 | $1,061.45 | AT | Sell |
| 10/10/2025 | 10:30:03 | $9.23 | 2 | $18.46 | AT | Sell |
| 10/10/2025 | 10:19:00 | $9.24 | 2 | $18.48 | AT | Sell |
| 10/10/2025 | 10:15:00 | $9.24 | 2 | $18.48 | AT | Sell |
| 10/10/2025 | 10:06:02 | $9.25 | 2 | $18.50 | AT | Sell |
| 10/10/2025 | 10:06:02 | $9.25 | 112 | $1,036.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 13 | 10 |
| Volume | 3,165 | 575 | 1,340 |
| Value | $29,293 | $5,319 | $12,111 |
| 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 |