| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | $12.77 | 4,068 | $51,948.36 | AT | Buy |
| 10/10/2025 | 16:25:00 | $12.78 | 3 | $38.34 | O | Buy |
| 10/10/2025 | 16:00:04 | $12.79 | 75 | $959.25 | AT | Buy |
| 10/10/2025 | 16:00:04 | $12.79 | 75 | $959.25 | AT | Buy |
| 10/10/2025 | 16:00:04 | $12.79 | 150 | $1,918.50 | AT | Buy |
| 10/10/2025 | 16:00:04 | $12.79 | 75 | $959.25 | AT | Buy |
| 10/10/2025 | 16:00:04 | $12.79 | 150 | $1,918.50 | AT | Buy |
| 10/10/2025 | 16:00:04 | $12.79 | 675 | $8,633.25 | AT | Buy |
| 10/10/2025 | 15:58:01 | $12.82 | 500 | $6,410.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $12.88 | 7,722 | $99,459.36 | AT | Sell |
| 10/10/2025 | 15:51:02 | $12.91 | 100 | $1,291.00 | AT | Buy |
| 10/10/2025 | 15:37:01 | $12.9 | 383 | $4,940.70 | AT | Buy |
| 10/10/2025 | 15:29:05 | $12.91 | 156 | $2,013.96 | AT | Buy |
| 10/10/2025 | 15:28:00 | $12.93 | 432 | $5,585.76 | AT | Buy |
| 10/10/2025 | 15:16:00 | $12.91 | 468 | $6,041.88 | AT | Sell |
| 10/10/2025 | 15:16:00 | $12.92 | 574 | $7,416.08 | AT | Buy |
| 10/10/2025 | 15:13:04 | $12.92 | 235 | $3,036.20 | AT | Buy |
| 10/10/2025 | 15:05:00 | $12.92 | 2,300 | $29,716.00 | AT | Buy |
| 10/10/2025 | 15:01:01 | $12.94 | 374 | $4,839.56 | AT | Sell |
| 10/10/2025 | 15:01:01 | $12.94 | 75 | $970.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 14 |
| Volume | 9,386 | 4,286 |
| Value | $120,682 | $55,438 |
| 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 |