| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | $12.98 | 5 | $64.90 | O | Sell |
| 10/10/2025 | 15:58:00 | $13.12 | 111 | $1,456.32 | AT | Sell |
| 10/10/2025 | 15:57:05 | $13.12 | 120 | $1,574.40 | AT | Sell |
| 10/10/2025 | 15:57:05 | $13.13 | 824 | $10,819.12 | AT | Sell |
| 10/10/2025 | 15:54:02 | $13.15 | 7 | $92.05 | O | Buy |
| 10/10/2025 | 15:51:03 | $13.15 | 97 | $1,275.55 | AT | Buy |
| 10/10/2025 | 15:19:00 | $13.11 | 14 | $183.54 | O | Buy |
| 10/10/2025 | 15:17:00 | $13.1 | 140 | $1,834.00 | AT | Unknown |
| 10/10/2025 | 15:16:03 | $13.1 | 145 | $1,899.50 | AT | Sell |
| 10/10/2025 | 15:16:02 | $13.11 | 76 | $996.36 | AT | Sell |
| 10/10/2025 | 15:16:02 | $13.11 | 143 | $1,874.73 | AT | Sell |
| 10/10/2025 | 15:12:04 | $13.13 | 88 | $1,155.44 | AT | Buy |
| 10/10/2025 | 15:04:00 | $13.14 | 2 | $26.28 | O | Buy |
| 10/10/2025 | 15:02:03 | $13.12 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:01:03 | $13.12 | 144 | $1,889.28 | AT | Sell |
| 10/10/2025 | 14:55:02 | $13.12 | 106 | $1,390.72 | O | Sell |
| 10/10/2025 | 14:50:00 | $13.13 | 2 | $26.26 | O | Buy |
| 10/10/2025 | 14:38:02 | $13.12 | 147 | $1,928.64 | AT | Sell |
| 10/10/2025 | 14:34:05 | $13.12 | 148 | $1,941.76 | AT | Sell |
| 10/10/2025 | 14:33:05 | $13.14 | 202 | $2,654.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 18 | 3 |
| Volume | 1,850 | 1,822 | 368 |
| Value | $24,317 | $23,887 | $4,832 |
| 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 |