| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | $11.44 | 1 | $11.44 | AT | Buy |
| 10/10/2025 | 16:26:05 | $11.44 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:22:02 | $11.46 | 5 | $57.30 | O | Buy |
| 10/10/2025 | 16:22:01 | $11.46 | 51 | $584.46 | O | Buy |
| 10/10/2025 | 16:20:04 | $11.48 | 1 | $11.48 | O | Buy |
| 10/10/2025 | 16:04:03 | $11.5 | 17 | $195.50 | O | Buy |
| 10/10/2025 | 15:58:03 | $11.57 | 30 | $347.10 | AT | Buy |
| 10/10/2025 | 15:58:00 | $11.6 | 3 | $34.80 | AT | Sell |
| 10/10/2025 | 15:45:04 | $11.63 | 3 | $34.89 | O | Buy |
| 10/10/2025 | 15:45:02 | $11.62 | 2,150 | $24,983.00 | O | Sell |
| 10/10/2025 | 15:38:03 | $11.62 | 3 | $34.86 | AT | Sell |
| 10/10/2025 | 15:19:05 | $11.63 | 1,459 | $16,968.17 | AT | Buy |
| 10/10/2025 | 15:15:01 | $11.64 | 1 | $11.64 | AT | Buy |
| 10/10/2025 | 15:15:01 | $11.64 | 2 | $23.28 | AT | Buy |
| 10/10/2025 | 15:00:02 | $11.66 | 2,089 | $24,357.74 | AT | Sell |
| 10/10/2025 | 14:55:05 | $11.68 | 5 | $58.40 | AT | Buy |
| 10/10/2025 | 14:54:00 | $11.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:50:05 | $11.68 | 1,789 | $20,895.52 | AT | Sell |
| 10/10/2025 | 14:49:03 | $11.69 | 23 | $268.87 | O | Buy |
| 10/10/2025 | 14:46:05 | $11.7 | 10 | $117.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |