| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:35:04 | $17.05 | 503 | $8,576.15 | AT | Sell |
| 10/10/2025 | 14:30:03 | $17.18 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:08:05 | $17.1 | 10 | $171.00 | O | Buy |
| 10/10/2025 | 13:55:03 | $17.12 | 223 | $3,817.76 | AT | Buy |
| 10/10/2025 | 13:34:03 | $17.1 | 2 | $34.20 | AT | Sell |
| 10/10/2025 | 13:03:02 | $17.1 | 1,662 | $28,420.20 | AT | Buy |
| 10/10/2025 | 13:03:01 | $17.1 | 2,356 | $40,287.60 | AT | Buy |
| 10/10/2025 | 13:03:01 | $17.1 | 2,248 | $38,440.80 | AT | Buy |
| 10/10/2025 | 13:02:04 | $17.1 | 2,381 | $40,715.10 | AT | Unknown |
| 10/10/2025 | 13:02:03 | $17.1 | 967 | $16,535.70 | AT | Buy |
| 10/10/2025 | 13:02:03 | $17.1 | 2,341 | $40,031.10 | AT | Buy |
| 10/10/2025 | 13:02:03 | $17.1 | 2,161 | $36,953.10 | AT | Buy |
| 10/10/2025 | 13:02:02 | $17.1 | 2,176 | $37,209.60 | AT | Buy |
| 10/10/2025 | 13:02:01 | $17.1 | 2,359 | $40,338.90 | AT | Buy |
| 10/10/2025 | 12:01:00 | $17.08 | 711 | $12,143.88 | AT | Buy |
| 10/10/2025 | 12:01:00 | $17.08 | 45 | $768.60 | AT | Buy |
| 10/10/2025 | 12:01:00 | $17.08 | 6,870 | $117,339.60 | AT | Buy |
| 10/10/2025 | 12:01:00 | $17.08 | 228 | $3,894.24 | AT | Buy |
| 10/10/2025 | 11:39:02 | $17.06 | 2,015 | $34,375.90 | O | Buy |
| 10/10/2025 | 11:17:01 | $17.05 | 3 | $51.15 | O | Sell |
| 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 |