| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:39:05 | $10.27 | 1 | $10.27 | O | Sell |
| 10/10/2025 | 15:33:03 | $10.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:29:04 | $10.29 | 4 | $41.16 | O | Buy |
| 10/10/2025 | 15:18:03 | $10.31 | 1 | $10.31 | O | Buy |
| 10/10/2025 | 15:14:02 | $10.32 | 20 | $206.40 | O | Buy |
| 10/10/2025 | 15:01:03 | $10.35 | 1 | $10.35 | O | Buy |
| 10/10/2025 | 15:01:01 | $10.34 | 100 | $1,034.00 | AT | Buy |
| 10/10/2025 | 14:54:03 | $10.3 | 1,397 | $14,389.10 | AT | Unknown |
| 10/10/2025 | 14:54:03 | $10.3 | 853 | $8,785.90 | AT | Unknown |
| 10/10/2025 | 14:50:00 | $10.27 | 3 | $30.81 | O | Sell |
| 10/10/2025 | 14:46:03 | $10.3 | 50 | $515.00 | O | Buy |
| 10/10/2025 | 14:40:02 | $10.29 | 4 | $41.16 | O | Buy |
| 10/10/2025 | 14:35:00 | $10.27 | 2 | $20.54 | O | Buy |
| 10/10/2025 | 14:34:01 | $10.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:33:03 | $10.28 | 13 | $133.64 | O | Buy |
| 10/10/2025 | 14:31:05 | $10.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:31:01 | $10.3 | 1 | $10.30 | O | Buy |
| 10/10/2025 | 14:30:04 | $10.29 | 4 | $41.16 | O | Buy |
| 10/10/2025 | 14:29:04 | $10.29 | 2 | $20.58 | O | Buy |
| 10/10/2025 | 14:28:01 | $10.28 | 15 | $154.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 20 | 5 |
| Volume | 3,849 | 2,265 | 2,430 |
| Value | $39,869 | $23,251 | $25,035 |
| 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 |