| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | $10.56 | 300 | $3,168.00 | AT | Sell |
| 10/10/2025 | 16:29:05 | $10.56 | 10 | $105.60 | AT | Sell |
| 10/10/2025 | 16:29:03 | $10.48 | 1,116 | $11,695.68 | AT | Buy |
| 10/10/2025 | 16:29:03 | $10.48 | 2,400 | $25,152.00 | AT | Sell |
| 10/10/2025 | 16:29:03 | $10.48 | 300 | $3,144.00 | AT | Sell |
| 10/10/2025 | 16:29:03 | $10.52 | 10 | $105.20 | O | Buy |
| 10/10/2025 | 16:29:03 | $10.53 | 75 | $789.75 | AT | Buy |
| 10/10/2025 | 16:29:03 | $10.58 | 94 | $994.52 | AT | Buy |
| 10/10/2025 | 16:28:04 | $10.7 | 10 | $107.00 | AT | Sell |
| 10/10/2025 | 16:28:04 | $10.7 | 2 | $21.40 | AT | Sell |
| 10/10/2025 | 16:28:00 | $10.9 | 1 | $10.90 | AT | Buy |
| 10/10/2025 | 16:27:04 | $10.89 | 10 | $108.90 | AT | Sell |
| 10/10/2025 | 16:27:03 | $10.88 | 17 | $184.96 | AT | Buy |
| 10/10/2025 | 16:27:03 | $10.85 | 1,000 | $10,850.00 | AT | Sell |
| 10/10/2025 | 16:27:03 | $10.83 | 263 | $2,848.29 | AT | Sell |
| 10/10/2025 | 16:26:05 | $10.59 | 10 | $105.90 | AT | Buy |
| 10/10/2025 | 16:26:04 | $10.6 | 280 | $2,968.00 | AT | Sell |
| 10/10/2025 | 16:26:04 | $10.61 | 120 | $1,273.20 | AT | Sell |
| 10/10/2025 | 16:26:04 | $10.6 | 30 | $318.00 | AT | Buy |
| 10/10/2025 | 16:26:02 | $10.48 | 67 | $702.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 715 | 820 | 82 |
| Volume | 194,601 | 202,020 | 9,518 |
| Value | $2,457,733 | $2,561,947 | $118,086 |
| 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 |