| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:49:03 | $10.62 | 100 | $1,062.00 | AT | Sell |
| 10/10/2025 | 13:20:01 | $10.59 | 4 | $42.36 | O | Sell |
| 10/10/2025 | 13:13:00 | $10.6 | 4 | $42.40 | O | Sell |
| 10/10/2025 | 13:11:04 | $10.59 | 1 | $10.59 | O | Sell |
| 10/10/2025 | 13:04:05 | $10.59 | 635 | $6,724.65 | AT | Sell |
| 10/10/2025 | 13:04:05 | $10.59 | 2,500 | $26,475.00 | AT | Sell |
| 10/10/2025 | 10:44:04 | $10.65 | 1 | $10.65 | O | Buy |
| 10/10/2025 | 09:47:00 | $10.65 | 1 | $10.65 | O | Buy |
| 10/10/2025 | 09:00:00 | $10.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $10.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $10.61 | 90 | $954.90 | UT | Sell |
| 10/10/2025 | 08:00:01 | $10.61 | 90 | $954.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 2 | 3,334 | 90 |
| Value | $21 | $35,309 | $955 |
| 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 |