| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $10.18 | 2,201 | $22,406.18 | AT | Sell |
| 10/10/2025 | 14:56:01 | $10.22 | 566 | $5,784.52 | AT | Buy |
| 10/10/2025 | 14:56:01 | $10.22 | 4,901 | $50,088.22 | AT | Buy |
| 10/10/2025 | 14:56:01 | $10.22 | 1,132 | $11,569.04 | AT | Buy |
| 10/10/2025 | 14:35:04 | $10.23 | 4,901 | $50,137.23 | AT | Buy |
| 10/10/2025 | 14:29:05 | $10.22 | 4,901 | $50,088.22 | AT | Buy |
| 10/10/2025 | 14:22:02 | $10.22 | 120 | $1,226.40 | O | Buy |
| 10/10/2025 | 12:00:02 | $10.21 | 4,901 | $50,039.21 | AT | Buy |
| 10/10/2025 | 11:48:00 | $10.21 | 4,901 | $50,039.21 | AT | Buy |
| 10/10/2025 | 11:48:00 | $10.21 | 4,901 | $50,039.21 | AT | Buy |
| 10/10/2025 | 08:14:01 | $10.21 | 934 | $9,536.14 | AT | Sell |
| 10/10/2025 | 08:14:01 | $10.21 | 566 | $5,778.86 | AT | Sell |
| 10/10/2025 | 08:00:02 | $10.23 | 1 | $10.23 | O | Buy |
| 10/10/2025 | 08:00:01 | $10.22 | 24 | $245.28 | UT | Buy |
| 10/10/2025 | 08:00:01 | $10.22 | 12 | $122.64 | Unknown | |
| 10/10/2025 | 08:00:01 | $10.22 | 12 | $122.64 | Unknown |
| 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 |