| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $15.49 | 1 | $15.49 | AT | Sell |
| 10/10/2025 | 16:21:02 | $15.52 | 1,119 | $17,366.88 | AT | Sell |
| 10/10/2025 | 16:11:01 | $15.59 | 100 | $1,559.00 | AT | Buy |
| 10/10/2025 | 16:11:01 | $15.59 | 100 | $1,559.00 | AT | Buy |
| 10/10/2025 | 16:11:01 | $15.59 | 100 | $1,559.00 | AT | Buy |
| 10/10/2025 | 16:11:01 | $15.59 | 100 | $1,559.00 | AT | Buy |
| 10/10/2025 | 16:11:01 | $15.59 | 200 | $3,118.00 | AT | Buy |
| 10/10/2025 | 16:11:01 | $15.59 | 100 | $1,559.00 | AT | Buy |
| 10/10/2025 | 16:11:01 | $15.59 | 100 | $1,559.00 | AT | Buy |
| 10/10/2025 | 16:02:03 | $15.5 | 100 | $1,550.00 | AT | Unknown |
| 10/10/2025 | 16:02:03 | $15.5 | 200 | $3,100.00 | AT | Unknown |
| 10/10/2025 | 16:02:03 | $15.5 | 300 | $4,650.00 | AT | Unknown |
| 10/10/2025 | 15:58:01 | $15.53 | 1,351 | $20,981.03 | AT | Buy |
| 10/10/2025 | 15:58:01 | $15.53 | 149 | $2,313.97 | AT | Sell |
| 10/10/2025 | 15:58:01 | $15.53 | 1,000 | $15,530.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $15.58 | 1 | $15.58 | AT | Sell |
| 10/10/2025 | 15:58:00 | $15.59 | 1 | $15.59 | O | Buy |
| 10/10/2025 | 15:58:00 | $15.6 | 1 | $15.60 | O | Buy |
| 10/10/2025 | 15:58:00 | $15.6 | 389 | $6,068.40 | AT | Unknown |
| 10/10/2025 | 15:58:00 | $15.6 | 1,111 | $17,331.60 | AT | Sell |
| 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 |