| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:03 | $12.5 | 23 | $287.50 | AT | Buy |
| 10/10/2025 | 16:05:03 | $12.15 | 200 | $2,430.00 | AT | Buy |
| 10/10/2025 | 16:05:03 | $12.15 | 474 | $5,759.10 | AT | Buy |
| 10/10/2025 | 16:05:03 | $12.15 | 176 | $2,138.40 | AT | Buy |
| 10/10/2025 | 15:58:00 | $12.15 | 8 | $97.20 | O | Buy |
| 10/10/2025 | 15:37:03 | $12.15 | 109 | $1,324.35 | O | Buy |
| 10/10/2025 | 15:30:04 | $12.2 | 28 | $341.60 | O | Buy |
| 10/10/2025 | 15:25:01 | $12.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:23:02 | $12.2 | 1 | $12.20 | O | Buy |
| 10/10/2025 | 15:19:05 | $12.05 | 50 | $602.50 | O | Sell |
| 10/10/2025 | 15:14:02 | $12.05 | 495 | $5,964.75 | O | Buy |
| 10/10/2025 | 15:13:05 | $11.95 | 1 | $11.95 | O | Sell |
| 10/10/2025 | 15:13:04 | $12.05 | 300 | $3,615.00 | AT | Buy |
| 10/10/2025 | 15:12:00 | $12.05 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:10:05 | $12.05 | 200 | $2,410.00 | O | Sell |
| 10/10/2025 | 15:08:05 | $12.05 | 100 | $1,205.00 | O | Sell |
| 10/10/2025 | 15:08:00 | $12.05 | 100 | $1,205.00 | O | Sell |
| 10/10/2025 | 15:08:00 | $12.05 | 100 | $1,205.00 | O | Sell |
| 10/10/2025 | 15:08:00 | $12.05 | 100 | $1,205.00 | O | Sell |
| 10/10/2025 | 15:08:00 | $11.95 | 3 | $35.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 41 | 8 |
| Volume | 13,985 | 10,058 | 255 |
| Value | $170,165 | $120,170 | $3,139 |
| 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 |