| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:29:02 | $10.65 | 200 | $2,130.00 | AT | Sell |
| 06/11/2025 | 16:26:04 | $10.6 | 80 | $848.00 | O | Sell |
| 06/11/2025 | 16:25:00 | $10.69 | 290 | $3,100.10 | AT | Sell |
| 06/11/2025 | 16:23:04 | $10.71 | 28 | $299.88 | AT | Sell |
| 06/11/2025 | 16:12:04 | $10.69 | 50 | $534.50 | O | Sell |
| 06/11/2025 | 16:12:01 | $10.68 | 24 | $256.32 | O | Sell |
| 06/11/2025 | 16:11:03 | $10.7 | 4 | $42.80 | O | Buy |
| 06/11/2025 | 16:07:03 | $10.74 | 9 | $96.66 | O | Buy |
| 06/11/2025 | 16:03:05 | $10.72 | 0 | $0.00 | O | Sell |
| 06/11/2025 | 16:03:00 | $10.74 | 14 | $150.36 | AT | Sell |
| 06/11/2025 | 15:59:03 | $10.76 | 20 | $215.20 | AT | Sell |
| 06/11/2025 | 15:59:02 | $10.77 | 100 | $1,077.00 | O | Buy |
| 06/11/2025 | 15:58:01 | $10.76 | 20 | $215.20 | O | Buy |
| 06/11/2025 | 15:56:04 | $10.65 | 22 | $234.30 | AT | Sell |
| 06/11/2025 | 15:56:04 | $10.65 | 60 | $639.00 | AT | Sell |
| 06/11/2025 | 15:56:03 | $10.65 | 56 | $596.40 | AT | Buy |
| 06/11/2025 | 15:56:03 | $10.65 | 15 | $159.75 | AT | Sell |
| 06/11/2025 | 15:56:03 | $10.69 | 15 | $160.35 | AT | Sell |
| 06/11/2025 | 15:55:04 | $10.7 | 650 | $6,955.00 | AT | Sell |
| 06/11/2025 | 15:55:04 | $10.7 | 900 | $9,630.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 50 | 9 |
| Volume | 10,088 | 6,339 | 203 |
| Value | $116,110 | $69,711 | $2,310 |
| 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 |