| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | $10.25 | 200 | $2,050.00 | AT | Sell |
| 10/10/2025 | 16:27:04 | $10.27 | 200 | $2,054.00 | O | Sell |
| 10/10/2025 | 16:26:04 | $10.21 | 86 | $878.06 | O | Sell |
| 10/10/2025 | 16:26:01 | $10.2 | 4 | $40.80 | AT | Sell |
| 10/10/2025 | 16:26:01 | $10.2 | 10 | $102.00 | AT | Sell |
| 10/10/2025 | 16:20:01 | $10.4 | 1 | $10.40 | AT | Unknown |
| 10/10/2025 | 16:19:00 | $10.36 | 401 | $4,154.36 | O | Sell |
| 10/10/2025 | 16:09:04 | $10.43 | 10 | $104.30 | O | Sell |
| 10/10/2025 | 16:07:02 | $10.5 | 200 | $2,100.00 | AT | Buy |
| 10/10/2025 | 16:04:02 | $10.4 | 400 | $4,160.00 | AT | Sell |
| 10/10/2025 | 16:00:04 | $10.63 | 400 | $4,252.00 | AT | Sell |
| 10/10/2025 | 15:59:03 | $10.74 | 110 | $1,181.40 | O | Sell |
| 10/10/2025 | 15:58:01 | $10.86 | 200 | $2,172.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $10.9 | 102 | $1,111.80 | AT | Sell |
| 10/10/2025 | 15:58:00 | $10.9 | 33 | $359.70 | AT | Sell |
| 10/10/2025 | 15:58:00 | $10.9 | 50 | $545.00 | AT | Sell |
| 10/10/2025 | 15:53:02 | $11.01 | 20 | $220.20 | AT | Sell |
| 10/10/2025 | 15:52:00 | $11.01 | 20 | $220.20 | AT | Sell |
| 10/10/2025 | 15:43:03 | $11 | 67 | $737.00 | AT | Unknown |
| 10/10/2025 | 15:43:03 | $11 | 83 | $913.00 | O | 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 |