| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $19.98 | 5,701 | $113,905.98 | AT | Sell |
| 10/10/2025 | 14:13:04 | $20.19 | 100 | $2,019.00 | AT | Buy |
| 10/10/2025 | 14:02:03 | $20.25 | 60 | $1,215.00 | O | Buy |
| 10/10/2025 | 09:06:02 | $20.24 | 258 | $5,221.92 | AT | Sell |
| 10/10/2025 | 09:06:02 | $20.25 | 138 | $2,794.50 | AT | Sell |
| 10/10/2025 | 09:06:02 | $20.25 | 57 | $1,154.25 | AT | Sell |
| 10/10/2025 | 09:06:02 | $20.25 | 1,217 | $24,644.25 | AT | Sell |
| 10/10/2025 | 09:06:02 | $20.26 | 83 | $1,681.58 | AT | Sell |
| 10/10/2025 | 09:06:02 | $20.28 | 87 | $1,764.36 | AT | Sell |
| 10/10/2025 | 09:00:00 | $20.3 | 160 | $3,248.00 | 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 |