| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | $8.7 | 6,892 | $59,960.40 | AT | Buy |
| 10/10/2025 | 16:29:05 | $8.7 | 266 | $2,314.20 | AT | Buy |
| 10/10/2025 | 16:29:03 | $8.71 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | $8.71 | 1 | $8.71 | O | Buy |
| 10/10/2025 | 16:10:00 | $8.73 | 1 | $8.73 | AT | Buy |
| 10/10/2025 | 15:59:01 | $8.75 | 228 | $1,995.00 | AT | Sell |
| 10/10/2025 | 15:59:01 | $8.75 | 400 | $3,500.00 | AT | Sell |
| 10/10/2025 | 15:59:00 | $8.76 | 80 | $700.80 | O | Sell |
| 10/10/2025 | 15:55:03 | $8.82 | 30 | $264.60 | O | Buy |
| 10/10/2025 | 15:54:04 | $8.81 | 7 | $61.67 | O | Sell |
| 10/10/2025 | 15:54:03 | $8.81 | 63 | $555.03 | O | Sell |
| 10/10/2025 | 15:54:01 | $8.81 | 6 | $52.86 | O | Buy |
| 10/10/2025 | 15:50:02 | $8.82 | 6 | $52.92 | AT | Buy |
| 10/10/2025 | 15:44:03 | $8.81 | 1 | $8.81 | AT | Buy |
| 10/10/2025 | 15:41:01 | $8.8 | 1 | $8.80 | O | Sell |
| 10/10/2025 | 15:36:05 | $8.81 | 656 | $5,779.36 | AT | Buy |
| 10/10/2025 | 15:33:05 | $8.81 | 3 | $26.43 | AT | Buy |
| 10/10/2025 | 15:27:05 | $8.81 | 2,247 | $19,796.07 | O | Buy |
| 10/10/2025 | 15:22:04 | $8.79 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:17:01 | $8.8 | 1 | $8.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 44 | 26 |
| Volume | 71,216 | 35,350 | 1,950 |
| Value | $626,913 | $311,467 | $17,181 |
| 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 |