| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | $10.84 | 418 | $4,531.12 | RQ | Unknown |
| 10/10/2025 | 16:27:00 | $10.82 | 250 | $2,705.00 | AT | Sell |
| 10/10/2025 | 16:27:00 | $10.82 | 560 | $6,059.20 | AT | Sell |
| 10/10/2025 | 16:23:05 | $10.82 | 230 | $2,488.60 | AT | Buy |
| 10/10/2025 | 16:21:02 | $10.9 | 1,771 | $19,303.90 | AT | Buy |
| 10/10/2025 | 16:00:04 | $11 | 603 | $6,633.00 | AT | Unknown |
| 10/10/2025 | 16:00:04 | $11 | 447 | $4,917.00 | AT | Unknown |
| 10/10/2025 | 16:00:04 | $11 | 453 | $4,983.00 | AT | Unknown |
| 10/10/2025 | 16:00:02 | $11 | 200 | $2,200.00 | AT | Unknown |
| 10/10/2025 | 16:00:02 | $11 | 1,000 | $11,000.00 | AT | Unknown |
| 10/10/2025 | 15:57:05 | $11.12 | 628 | $6,983.36 | AT | Buy |
| 10/10/2025 | 15:40:03 | $11.14 | 2 | $22.28 | AT | Buy |
| 10/10/2025 | 15:25:03 | $11.13 | 1 | $11.13 | AT | Sell |
| 10/10/2025 | 15:20:03 | $11.12 | 75 | $834.00 | AT | Buy |
| 10/10/2025 | 15:20:03 | $11.12 | 75 | $834.00 | AT | Buy |
| 10/10/2025 | 15:20:03 | $11.12 | 150 | $1,668.00 | AT | Buy |
| 10/10/2025 | 15:20:03 | $11.12 | 75 | $834.00 | AT | Buy |
| 10/10/2025 | 15:16:03 | $11.1 | 25 | $277.50 | AT | Unknown |
| 10/10/2025 | 15:04:00 | $11.18 | 468 | $5,232.24 | O | Buy |
| 10/10/2025 | 15:02:01 | $11.15 | 100 | $1,115.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 59 | 2 |
| Volume | 21,033 | 23,744 | 443 |
| Value | $234,280 | $264,204 | $4,809 |
| 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 |