| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:05 | $12.74 | 2 | $25.48 | O | Sell |
| 10/10/2025 | 14:12:01 | $12.99 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:53:00 | $12.98 | 5 | $64.90 | O | Buy |
| 10/10/2025 | 12:52:05 | $12.98 | 34 | $441.32 | AT | Buy |
| 10/10/2025 | 08:29:05 | $12.98 | 4 | $51.92 | O | Buy |
| 10/10/2025 | 08:29:05 | $12.98 | 46 | $597.08 | AT | Buy |
| 10/10/2025 | 08:29:05 | $12.98 | 6 | $77.88 | O | Buy |
| 10/10/2025 | 08:14:02 | $12.98 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:04:02 | $12.98 | 1 | $12.98 | AT | Buy |
| 10/10/2025 | 08:00:04 | $13 | 1 | $13.00 | O | Unknown |
| 10/10/2025 | 08:00:01 | $13.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $13.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $12.85 | 1 | $12.85 | O | Sell |
| 10/10/2025 | 08:00:01 | $13.08 | 1 | $13.08 | O | Buy |
| 10/10/2025 | 08:00:01 | $13.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $13.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $13.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $13.16 | 7 | $92.12 | UT | Buy |
| 10/10/2025 | 08:00:01 | $13.16 | 7 | $92.12 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 1 | 1 |
| Volume | 111 | 1 | 1 |
| Value | $1,444 | $13 | $13 |
| 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 |