| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:05:04 | $12.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:58:05 | $12.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:58:02 | $12.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:58:00 | $12.53 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:33:04 | $12.61 | 6 | $75.66 | O | Buy |
| 10/10/2025 | 13:26:04 | $12.65 | 10 | $126.50 | O | Buy |
| 10/10/2025 | 13:05:02 | $12.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:55:05 | $12.61 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:53:01 | $12.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:46:04 | $12.61 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:34:01 | $12.58 | 80 | $1,006.40 | AT | Buy |
| 10/10/2025 | 08:00:01 | $12.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $12.58 | 27 | $339.66 | UT | Buy |
| 10/10/2025 | 08:00:01 | $12.58 | 27 | $339.66 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 0 |
| Volume | 150 | 0 |
| Value | $1,888 | $0 |
| 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 |