| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $11.08 | 4 | $44.32 | O | Buy |
| 10/10/2025 | 16:29:03 | $11.07 | 35 | $387.45 | O | Buy |
| 10/10/2025 | 16:29:03 | $11.07 | 2 | $22.14 | O | Buy |
| 10/10/2025 | 16:29:03 | $11.06 | 20 | $221.20 | AT | Sell |
| 10/10/2025 | 16:29:03 | $11.06 | 10 | $110.60 | AT | Sell |
| 10/10/2025 | 16:29:03 | $11.1 | 20 | $222.00 | O | Buy |
| 10/10/2025 | 16:29:03 | $11.1 | 10 | $111.00 | O | Buy |
| 10/10/2025 | 16:29:03 | $11.1 | 10 | $111.00 | AT | Sell |
| 10/10/2025 | 16:29:03 | $11.1 | 24 | $266.40 | O | Buy |
| 10/10/2025 | 16:29:03 | $11.1 | 1 | $11.10 | AT | Unknown |
| 10/10/2025 | 16:29:03 | $11.1 | 10 | $111.00 | AT | Unknown |
| 10/10/2025 | 16:28:05 | $11.19 | 5 | $55.95 | O | Buy |
| 10/10/2025 | 16:28:04 | $11.2 | 300 | $3,360.00 | AT | Sell |
| 10/10/2025 | 16:28:00 | $11.31 | 580 | $6,559.80 | O | Buy |
| 10/10/2025 | 16:28:00 | $11.31 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | $11.31 | 109 | $1,232.79 | O | Buy |
| 10/10/2025 | 16:28:00 | $11.31 | 956 | $10,812.36 | AT | Sell |
| 10/10/2025 | 16:28:00 | $11.31 | 150 | $1,696.50 | AT | Sell |
| 10/10/2025 | 16:28:00 | $11.31 | 50 | $565.50 | AT | Sell |
| 10/10/2025 | 16:28:00 | $11.32 | 50 | $566.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 830 | 918 | 42 |
| Volume | 107,460 | 126,603 | 5,763 |
| Value | $1,321,416 | $1,549,582 | $71,393 |
| 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 |