| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | $13.7 | 461 | $6,315.70 | AT | Sell |
| 10/10/2025 | 15:44:04 | $14.7 | 151 | $2,219.70 | AT | Buy |
| 10/10/2025 | 15:33:02 | $14.65 | 53 | $776.45 | AT | Buy |
| 10/10/2025 | 15:32:05 | $14.65 | 40 | $586.00 | AT | Buy |
| 10/10/2025 | 15:31:05 | $14.65 | 50 | $732.50 | AT | Buy |
| 10/10/2025 | 15:16:01 | $15 | 60 | $900.00 | AT | Unknown |
| 10/10/2025 | 15:15:04 | $15.1 | 10 | $151.00 | AT | Buy |
| 10/10/2025 | 15:15:04 | $15 | 99 | $1,485.00 | AT | Unknown |
| 10/10/2025 | 15:15:04 | $15 | 2 | $30.00 | AT | Unknown |
| 10/10/2025 | 15:15:04 | $15 | 150 | $2,250.00 | AT | Unknown |
| 10/10/2025 | 15:13:05 | $15.1 | 11 | $166.10 | AT | Buy |
| 10/10/2025 | 15:13:00 | $15.2 | 200 | $3,040.00 | AT | Buy |
| 10/10/2025 | 15:05:02 | $15.2 | 91 | $1,383.20 | AT | Sell |
| 10/10/2025 | 15:00:03 | $15.15 | 220 | $3,333.00 | AT | Sell |
| 10/10/2025 | 14:52:04 | $15.6 | 44 | $686.40 | AT | Sell |
| 10/10/2025 | 14:52:04 | $15.6 | 70 | $1,092.00 | AT | Sell |
| 10/10/2025 | 12:38:05 | $15.95 | 21 | $334.95 | AT | Buy |
| 10/10/2025 | 12:25:02 | $15.85 | 10 | $158.50 | AT | Buy |
| 10/10/2025 | 12:25:01 | $15.85 | 300 | $4,755.00 | AT | Buy |
| 10/10/2025 | 11:51:04 | $15.6 | 9 | $140.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 7 | 4 |
| Volume | 860 | 896 | 311 |
| Value | $13,138 | $12,966 | $4,665 |
| 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 |