| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | $16.32 | 7 | $114.24 | AT | Buy |
| 10/10/2025 | 15:15:04 | $16.56 | 2 | $33.12 | AT | Buy |
| 10/10/2025 | 15:14:04 | $16.56 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:14:04 | $16.56 | 12 | $198.72 | O | Buy |
| 10/10/2025 | 15:02:00 | $16.52 | 3 | $49.56 | AT | Sell |
| 10/10/2025 | 14:43:00 | $16.6 | 1 | $16.60 | AT | Buy |
| 10/10/2025 | 14:42:04 | $16.58 | 1 | $16.58 | AT | Sell |
| 10/10/2025 | 14:18:03 | $16.56 | 53 | $877.68 | AT | Sell |
| 10/10/2025 | 14:15:02 | $16.58 | 4 | $66.32 | O | Buy |
| 10/10/2025 | 13:57:05 | $16.55 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:42:03 | $16.52 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:21:03 | $16.54 | 87 | $1,438.98 | AT | Buy |
| 10/10/2025 | 13:20:02 | $16.52 | 3 | $49.56 | O | Sell |
| 10/10/2025 | 13:12:05 | $16.53 | 2 | $33.06 | O | Sell |
| 10/10/2025 | 13:11:04 | $16.53 | 1 | $16.53 | O | Sell |
| 10/10/2025 | 11:54:00 | $16.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:54:01 | $16.5 | 1 | $16.50 | O | Buy |
| 10/10/2025 | 10:39:02 | $16.54 | 1 | $16.54 | AT | Buy |
| 10/10/2025 | 10:22:01 | $16.52 | 1 | $16.52 | AT | Buy |
| 10/10/2025 | 09:27:04 | $16.56 | 1 | $16.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 10 |
| Volume | 176 | 88 |
| Value | $2,904 | $1,454 |
| 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 |