| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $14.23 | 219 | $3,116.37 | PC | Sell |
| 10/10/2025 | 16:35:02 | $14.23 | 219 | $3,116.37 | Unknown | |
| 10/10/2025 | 15:54:04 | $14.24 | 11 | $156.64 | O | Buy |
| 10/10/2025 | 15:19:03 | $14.25 | 10 | $142.50 | O | Buy |
| 10/10/2025 | 15:05:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:45:03 | $14.21 | 5 | $71.05 | O | Sell |
| 10/10/2025 | 13:33:04 | $14.2 | 3 | $42.60 | O | Sell |
| 10/10/2025 | 13:33:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:33:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:33:04 | $14.2 | 4 | $56.80 | O | Sell |
| 10/10/2025 | 13:33:04 | $14.25 | 3 | $42.75 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 2 | $28.50 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:04 | $14.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:46:04 | $14.25 | 1 | $14.25 | O | Buy |
| 10/10/2025 | 12:46:04 | $14.25 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 6 | 1 |
| Volume | 382 | 269 | 219 |
| Value | $5,449 | $3,826 | $3,115 |
| 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 |