| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | $9.73 | 46 | $447.58 | O | Sell |
| 10/10/2025 | 15:02:00 | $9.72 | 110 | $1,069.20 | AT | Sell |
| 10/10/2025 | 14:53:02 | $9.73 | 10 | $97.30 | AT | Sell |
| 10/10/2025 | 14:48:01 | $9.79 | 1,000 | $9,790.00 | AT | Buy |
| 10/10/2025 | 14:46:02 | $9.79 | 68 | $665.72 | O | Buy |
| 10/10/2025 | 14:29:00 | $9.9 | 9 | $89.10 | O | Buy |
| 10/10/2025 | 14:29:00 | $9.84 | 14 | $137.76 | O | Buy |
| 10/10/2025 | 14:29:00 | $9.84 | 15 | $147.60 | O | Buy |
| 10/10/2025 | 14:29:00 | $9.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:29:00 | $9.84 | 132 | $1,298.88 | AT | Buy |
| 10/10/2025 | 14:29:00 | $9.84 | 13 | $127.92 | O | Buy |
| 10/10/2025 | 11:34:05 | $9.86 | 3 | $29.58 | O | Buy |
| 10/10/2025 | 11:34:05 | $9.8 | 50 | $490.00 | AT | Sell |
| 10/10/2025 | 10:02:05 | $9.86 | 13 | $128.18 | O | Buy |
| 10/10/2025 | 10:01:02 | $9.9 | 14 | $138.60 | O | Buy |
| 10/10/2025 | 10:01:02 | $9.86 | 121 | $1,193.06 | AT | Buy |
| 10/10/2025 | 09:55:05 | $9.72 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 09:55:05 | $9.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:55:05 | $9.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:09:01 | $9.86 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 5 |
| Volume | 1,428 | 1,212 | 976 |
| Value | $14,004 | $11,817 | $9,518 |
| 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 |