| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | $9.57 | 300 | $2,871.00 | RQ | Sell |
| 10/10/2025 | 16:24:03 | $9.6 | 10 | $96.00 | O | Buy |
| 10/10/2025 | 16:23:02 | $9.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:22:03 | $9.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:22:01 | $9.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | $9.59 | 2,114 | $20,273.26 | AT | Sell |
| 10/10/2025 | 16:19:02 | $9.61 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:19:02 | $9.59 | 56 | $537.04 | O | Sell |
| 10/10/2025 | 16:19:01 | $9.61 | 2 | $19.22 | O | Buy |
| 10/10/2025 | 16:18:03 | $9.61 | 1 | $9.61 | O | Buy |
| 10/10/2025 | 16:18:00 | $9.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:16:02 | $9.61 | 55 | $528.55 | O | Buy |
| 10/10/2025 | 16:15:02 | $9.6 | 22 | $211.20 | O | Sell |
| 10/10/2025 | 16:14:00 | $9.59 | 4 | $38.36 | O | Sell |
| 10/10/2025 | 16:09:05 | $9.6 | 1 | $9.60 | O | Sell |
| 10/10/2025 | 16:09:00 | $9.61 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:08:05 | $9.61 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:06:02 | $9.62 | 10 | $96.20 | O | Buy |
| 10/10/2025 | 16:05:02 | $9.6 | 700 | $6,720.00 | AT | Unknown |
| 10/10/2025 | 16:05:02 | $9.6 | 700 | $6,720.00 | AT | Unknown |
| 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 |