| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:05 | $7.89 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:59:00 | $7.9 | 10 | $79.00 | AT | Unknown |
| 10/10/2025 | 15:59:00 | $7.9 | 50 | $395.00 | AT | Unknown |
| 10/10/2025 | 15:54:04 | $7.94 | 1 | $7.94 | AT | Buy |
| 10/10/2025 | 15:25:01 | $7.93 | 6 | $47.58 | O | Buy |
| 10/10/2025 | 15:24:03 | $7.93 | 1 | $7.93 | AT | Buy |
| 10/10/2025 | 15:16:05 | $7.93 | 1,363 | $10,808.59 | AT | Buy |
| 10/10/2025 | 15:09:00 | $7.93 | 17 | $134.81 | AT | Buy |
| 10/10/2025 | 15:08:03 | $7.93 | 3 | $23.79 | AT | Buy |
| 10/10/2025 | 15:01:02 | $7.92 | 6,297 | $49,872.24 | AT | Sell |
| 10/10/2025 | 15:01:02 | $7.92 | 1,461 | $11,571.12 | AT | Sell |
| 10/10/2025 | 15:01:01 | $7.93 | 50 | $396.50 | AT | Sell |
| 10/10/2025 | 14:51:05 | $7.93 | 11 | $87.23 | O | Buy |
| 10/10/2025 | 14:43:03 | $7.94 | 1 | $7.94 | O | Sell |
| 10/10/2025 | 14:41:05 | $7.95 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:40:04 | $7.95 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:39:04 | $7.95 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:05 | $7.93 | 1 | $7.93 | O | Sell |
| 10/10/2025 | 14:30:03 | $7.95 | 5 | $39.75 | O | Buy |
| 10/10/2025 | 14:29:01 | $7.93 | 1 | $7.93 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 24 | 9 |
| Volume | 2,259 | 38,314 | 47 |
| Value | $17,913 | $303,689 | $374 |
| 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 |