| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $8.84 | 8 | $70.72 | PC | Buy |
| 10/10/2025 | 16:35:01 | $8.84 | 8 | $70.72 | Unknown | |
| 10/10/2025 | 16:28:05 | $9.03 | 685 | $6,185.55 | O | Sell |
| 10/10/2025 | 16:28:04 | $9.15 | 5 | $45.75 | O | Buy |
| 10/10/2025 | 16:25:02 | $8.92 | 274 | $2,444.08 | AT | Buy |
| 10/10/2025 | 16:25:02 | $8.92 | 285 | $2,542.20 | AT | Buy |
| 10/10/2025 | 16:25:02 | $8.92 | 250 | $2,230.00 | AT | Sell |
| 10/10/2025 | 16:25:01 | $9.02 | 155 | $1,398.10 | AT | Buy |
| 10/10/2025 | 16:23:00 | $9.09 | 7 | $63.63 | O | Sell |
| 10/10/2025 | 16:22:04 | $9.28 | 6 | $55.68 | O | Buy |
| 10/10/2025 | 16:21:03 | $9.15 | 1 | $9.15 | O | Buy |
| 10/10/2025 | 16:11:03 | $9.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:09:00 | $9.61 | 3 | $28.83 | O | Buy |
| 10/10/2025 | 16:07:03 | $9.7 | 14 | $135.80 | O | Buy |
| 10/10/2025 | 16:07:00 | $9.66 | 3 | $28.98 | O | Buy |
| 10/10/2025 | 16:02:02 | $9.6 | 1 | $9.60 | O | Buy |
| 10/10/2025 | 16:02:02 | $9.6 | 60 | $576.00 | AT | Sell |
| 10/10/2025 | 16:01:04 | $9.64 | 40 | $385.60 | O | Sell |
| 10/10/2025 | 15:59:03 | $9.71 | 1 | $9.71 | O | Buy |
| 10/10/2025 | 15:58:01 | $9.72 | 107 | $1,040.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 113 | 5 |
| Volume | 11,809 | 12,501 | 38 |
| Value | $120,801 | $127,141 | $371 |
| 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 |