| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:26:01 | $13.58 | 488 | $6,627.04 | O | Sell |
| 10/10/2025 | 14:56:05 | $13.59 | 183 | $2,486.97 | O | Buy |
| 10/10/2025 | 12:02:05 | $13.57 | 65 | $882.05 | AT | Buy |
| 10/10/2025 | 11:03:02 | $13.54 | 74 | $1,001.96 | AT | Sell |
| 10/10/2025 | 10:48:00 | $13.55 | 2,947 | $39,931.85 | AT | Sell |
| 10/10/2025 | 10:48:00 | $13.55 | 3,675 | $49,796.25 | AT | Sell |
| 10/10/2025 | 10:48:00 | $13.56 | 1,041 | $14,115.96 | AT | Sell |
| 10/10/2025 | 08:22:05 | $13.58 | 1 | $13.58 | O | Buy |
| 10/10/2025 | 08:00:00 | $13.54 | 6 | $81.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 249 | 8,231 |
| Value | $3,382 | $111,535 |
| 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 |