| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $11.32 | 409 | $4,629.88 | PC | Sell |
| 10/10/2025 | 16:35:01 | $11.32 | 205 | $2,320.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $11.32 | 204 | $2,309.28 | Unknown | |
| 10/10/2025 | 16:05:00 | $11.41 | 8,004 | $91,325.64 | AT | Buy |
| 10/10/2025 | 15:57:05 | $11.53 | 8,655 | $99,792.15 | AT | Sell |
| 10/10/2025 | 15:08:05 | $11.56 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:47:00 | $11.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:43:01 | $11.64 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:37:05 | $11.64 | 416 | $4,842.24 | AT | Buy |
| 10/10/2025 | 14:31:00 | $11.64 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:26:02 | $11.6 | 836 | $9,697.60 | AT | Sell |
| 10/10/2025 | 13:55:00 | $11.6 | 10 | $116.00 | O | Sell |
| 10/10/2025 | 13:47:02 | $11.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:43:02 | $11.62 | 32 | $371.84 | O | Buy |
| 10/10/2025 | 13:09:03 | $11.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:28:02 | $11.6 | 5 | $58.00 | O | Sell |
| 10/10/2025 | 09:35:05 | $11.61 | 4 | $46.44 | AT | Sell |
| 10/10/2025 | 09:09:05 | $11.61 | 2,857 | $33,169.77 | O | Buy |
| 10/10/2025 | 08:27:04 | $11.6 | 10,000 | $116,000.00 | O | Sell |
| 10/10/2025 | 08:18:02 | $11.61 | 0 | $0.00 | O | Buy |
| 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 |