| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | $1.2 | 1,000 | $1,200.00 | O | Buy |
| 10/10/2025 | 15:47:04 | $1.14 | 48 | $54.72 | O | Sell |
| 10/10/2025 | 15:30:01 | $1.13 | 1,184 | $1,337.92 | O | Sell |
| 10/10/2025 | 15:29:03 | $1.13 | 500 | $565.00 | O | Sell |
| 10/10/2025 | 14:44:04 | $1.13 | 1,240 | $1,401.20 | AT | Sell |
| 10/10/2025 | 14:37:05 | $1.13 | 105 | $118.65 | O | Buy |
| 10/10/2025 | 14:23:01 | $1.13 | 452 | $510.76 | O | Buy |
| 10/10/2025 | 14:23:01 | $1.12 | 138 | $154.56 | O | Buy |
| 10/10/2025 | 14:23:01 | $1.13 | 5,458 | $6,167.54 | AT | Buy |
| 10/10/2025 | 14:23:01 | $1.12 | 48 | $53.76 | AT | Buy |
| 10/10/2025 | 13:58:02 | $1.11 | 75 | $83.25 | O | Sell |
| 10/10/2025 | 13:57:05 | $1.11 | 225 | $249.75 | O | Sell |
| 10/10/2025 | 13:24:02 | $1.13 | 500 | $565.00 | O | Buy |
| 10/10/2025 | 13:05:02 | $1.12 | 500 | $560.00 | O | Buy |
| 10/10/2025 | 12:58:03 | $1.11 | 1 | $1.11 | O | Sell |
| 10/10/2025 | 12:58:03 | $1.11 | 2,186 | $2,426.46 | AT | Sell |
| 10/10/2025 | 12:11:04 | $1.13 | 59 | $66.67 | O | Buy |
| 10/10/2025 | 12:02:03 | $1.11 | 300 | $333.00 | AT | Sell |
| 10/10/2025 | 11:56:04 | $1.13 | 50 | $56.50 | O | Buy |
| 10/10/2025 | 11:10:01 | $1.12 | 45 | $50.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 13 |
| Volume | 10,144 | 17,856 |
| Value | $11,537 | $19,826 |
| 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 |