| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $7.6 | 1,101 | $8,367.60 | AT | Sell |
| 10/10/2025 | 15:58:01 | $7.6 | 1,548 | $11,764.80 | AT | Sell |
| 10/10/2025 | 15:58:01 | $7.6 | 13 | $98.80 | AT | Sell |
| 10/10/2025 | 15:57:05 | $7.61 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:57:05 | $7.62 | 31 | $236.22 | AT | Sell |
| 10/10/2025 | 15:57:05 | $7.62 | 41 | $312.42 | AT | Sell |
| 10/10/2025 | 15:20:04 | $7.63 | 25 | $190.75 | O | Buy |
| 10/10/2025 | 15:19:01 | $7.62 | 59 | $449.58 | O | Buy |
| 10/10/2025 | 15:02:03 | $7.63 | 2 | $15.26 | O | Buy |
| 10/10/2025 | 14:52:04 | $7.63 | 36 | $274.68 | AT | Buy |
| 10/10/2025 | 12:53:04 | $7.61 | 35 | $266.35 | O | Sell |
| 10/10/2025 | 12:47:02 | $7.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:47:02 | $7.62 | 101 | $769.62 | AT | Buy |
| 10/10/2025 | 12:27:04 | $7.62 | 3 | $22.86 | O | Buy |
| 10/10/2025 | 11:43:05 | $7.62 | 13 | $99.06 | O | Buy |
| 10/10/2025 | 11:43:05 | $7.62 | 1 | $7.62 | O | Buy |
| 10/10/2025 | 11:40:01 | $7.61 | 14 | $106.54 | O | Buy |
| 10/10/2025 | 11:07:04 | $7.61 | 1 | $7.61 | O | Buy |
| 10/10/2025 | 11:05:05 | $7.61 | 10 | $76.10 | O | Buy |
| 10/10/2025 | 11:05:05 | $7.61 | 87 | $662.07 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 7 | 6 |
| Volume | 10,911 | 8,648 | 6,500 |
| Value | $83,137 | $65,734 | $49,368 |
| 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 |