| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $10.74 | 431 | $4,628.94 | PC | Sell |
| 10/10/2025 | 16:35:02 | $10.74 | 1 | $10.74 | Unknown | |
| 10/10/2025 | 16:35:02 | $10.74 | 214 | $2,298.36 | Unknown | |
| 10/10/2025 | 16:35:02 | $10.74 | 216 | $2,319.84 | Unknown | |
| 10/10/2025 | 16:27:04 | $10.81 | 214 | $2,313.34 | AT | Sell |
| 10/10/2025 | 16:27:03 | $10.81 | 214 | $2,313.34 | AT | Buy |
| 10/10/2025 | 16:27:03 | $10.8 | 214 | $2,311.20 | AT | Buy |
| 10/10/2025 | 16:27:02 | $10.8 | 214 | $2,311.20 | AT | Buy |
| 10/10/2025 | 16:26:03 | $10.78 | 215 | $2,317.70 | AT | Buy |
| 10/10/2025 | 16:15:05 | $10.88 | 20 | $217.60 | O | Sell |
| 10/10/2025 | 16:12:04 | $10.88 | 1 | $10.88 | O | Buy |
| 10/10/2025 | 16:10:00 | $10.88 | 15 | $163.20 | O | Buy |
| 10/10/2025 | 16:06:05 | $10.88 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:02:05 | $10.86 | 213 | $2,313.18 | AT | Buy |
| 10/10/2025 | 15:58:02 | $10.96 | 211 | $2,312.56 | AT | Buy |
| 10/10/2025 | 15:58:01 | $10.94 | 212 | $2,319.28 | AT | Sell |
| 10/10/2025 | 15:58:01 | $10.95 | 212 | $2,321.40 | AT | Sell |
| 10/10/2025 | 15:57:05 | $10.98 | 14,000 | $153,720.00 | AT | Sell |
| 10/10/2025 | 15:41:01 | $10.99 | 13 | $142.87 | O | Sell |
| 10/10/2025 | 15:41:00 | $10.99 | 55 | $604.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 53 | 7 |
| Volume | 6,712 | 21,518 | 473 |
| Value | $73,579 | $237,213 | $5,094 |
| 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 |