| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $11.96 | 12 | $143.52 | PC | Buy |
| 10/10/2025 | 16:35:01 | $11.96 | 6 | $71.76 | Unknown | |
| 10/10/2025 | 16:35:01 | $11.96 | 6 | $71.76 | Unknown | |
| 10/10/2025 | 15:35:05 | $12.13 | 20 | $242.60 | AT | Buy |
| 10/10/2025 | 15:21:02 | $12.13 | 21 | $254.73 | AT | Buy |
| 10/10/2025 | 15:17:05 | $12.1 | 23 | $278.30 | AT | Sell |
| 10/10/2025 | 15:17:05 | $12.1 | 59 | $713.90 | AT | Sell |
| 10/10/2025 | 15:13:04 | $12.13 | 315 | $3,820.95 | AT | Buy |
| 10/10/2025 | 14:04:01 | $12.15 | 153 | $1,858.95 | O | Sell |
| 10/10/2025 | 14:04:01 | $12.16 | 4,453 | $54,148.48 | O | Buy |
| 10/10/2025 | 13:22:02 | $12.15 | 4,540 | $55,161.00 | AT | Sell |
| 10/10/2025 | 12:51:02 | $12.15 | 19 | $230.85 | AT | Sell |
| 10/10/2025 | 12:48:01 | $12.16 | 2,372 | $28,843.52 | AT | Buy |
| 10/10/2025 | 11:52:00 | $12.15 | 331 | $4,021.65 | AT | Buy |
| 10/10/2025 | 10:07:00 | $12.16 | 99 | $1,203.84 | AT | Buy |
| 10/10/2025 | 08:00:02 | $12.14 | 312 | $3,787.68 | AT | Sell |
| 10/10/2025 | 08:00:02 | $12.17 | 5 | $60.85 | UT | Buy |
| 10/10/2025 | 08:00:02 | $12.17 | 3 | $36.51 | Buy | |
| 10/10/2025 | 08:00:02 | $12.17 | 2 | $24.34 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 2 |
| Volume | 7,633 | 5,106 | 12 |
| Value | $92,812 | $62,052 | $144 |
| 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 |