| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | $11.14 | 5,319 | $59,253.66 | O | Buy |
| 10/10/2025 | 16:35:00 | $11.14 | 1,826 | $20,341.64 | PC | Sell |
| 10/10/2025 | 16:35:00 | $11.14 | 274 | $3,052.36 | Unknown | |
| 10/10/2025 | 16:35:00 | $11.14 | 328 | $3,653.92 | Unknown | |
| 10/10/2025 | 16:35:00 | $11.14 | 1,164 | $12,966.96 | Unknown | |
| 10/10/2025 | 16:35:00 | $11.14 | 60 | $668.40 | Unknown | |
| 10/10/2025 | 16:28:00 | $11.15 | 20 | $223.00 | O | Sell |
| 10/10/2025 | 16:08:00 | $11.11 | 1 | $11.11 | O | Sell |
| 10/10/2025 | 16:05:02 | $11.03 | 4 | $44.12 | O | Sell |
| 10/10/2025 | 15:58:03 | $11.06 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:58:02 | $11.06 | 4 | $44.24 | O | Sell |
| 10/10/2025 | 15:58:00 | $11.11 | 10 | $111.10 | AT | Buy |
| 10/10/2025 | 15:55:05 | $11.11 | 1 | $11.11 | O | Sell |
| 10/10/2025 | 15:47:05 | $11.12 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:46:01 | $11.12 | 4 | $44.48 | AT | Buy |
| 10/10/2025 | 15:46:00 | $11.11 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:36:03 | $11.14 | 9 | $100.26 | O | Buy |
| 10/10/2025 | 15:36:00 | $11.14 | 14 | $155.96 | O | Buy |
| 10/10/2025 | 15:31:00 | $11.15 | 89 | $992.35 | AT | Buy |
| 10/10/2025 | 15:31:00 | $11.15 | 1 | $11.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 22 | 19 |
| Volume | 17,104 | 25,707 | 4,680 |
| Value | $189,912 | $286,117 | $51,955 |
| 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 |