| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | $7.49 | 3,656 | $27,383.44 | AT | Sell |
| 10/10/2025 | 16:16:00 | $7.49 | 135 | $1,011.15 | AT | Sell |
| 10/10/2025 | 16:16:00 | $7.49 | 238 | $1,782.62 | AT | Buy |
| 10/10/2025 | 16:16:00 | $7.49 | 721 | $5,400.29 | AT | Buy |
| 10/10/2025 | 16:16:00 | $7.49 | 530 | $3,969.70 | AT | Buy |
| 10/10/2025 | 15:50:00 | $7.53 | 314 | $2,364.42 | AT | Buy |
| 10/10/2025 | 15:46:03 | $7.51 | 581 | $4,363.31 | AT | Sell |
| 10/10/2025 | 15:35:04 | $7.51 | 1,058 | $7,945.58 | AT | Sell |
| 10/10/2025 | 15:07:01 | $7.51 | 618 | $4,641.18 | AT | Sell |
| 10/10/2025 | 14:35:02 | $7.57 | 1,595 | $12,074.15 | AT | Buy |
| 10/10/2025 | 14:31:04 | $7.56 | 7,691 | $58,143.96 | AT | Buy |
| 10/10/2025 | 14:31:04 | $7.56 | 6,662 | $50,364.72 | AT | Buy |
| 10/10/2025 | 14:31:04 | $7.55 | 1,531 | $11,559.05 | AT | Buy |
| 10/10/2025 | 14:30:02 | $7.57 | 26,336 | $199,363.52 | AT | Sell |
| 10/10/2025 | 14:30:02 | $7.57 | 13,257 | $100,355.49 | AT | Sell |
| 10/10/2025 | 14:30:02 | $7.57 | 11,259 | $85,230.63 | AT | Sell |
| 10/10/2025 | 14:30:02 | $7.57 | 23,479 | $177,736.03 | AT | Sell |
| 10/10/2025 | 14:30:02 | $7.57 | 6,635 | $50,226.95 | AT | Sell |
| 10/10/2025 | 14:30:02 | $7.57 | 16,926 | $128,129.82 | AT | Sell |
| 10/10/2025 | 14:30:02 | $7.57 | 1,216 | $9,205.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 13 |
| Volume | 50,006 | 104,903 |
| Value | $377,803 | $793,424 |
| 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 |