| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:03 | $12.53 | 5,361 | $67,173.33 | AT | Buy |
| 10/10/2025 | 15:36:00 | $12.59 | 6,862 | $86,392.58 | AT | Buy |
| 10/10/2025 | 15:06:05 | $12.58 | 6,569 | $82,638.02 | AT | Buy |
| 10/10/2025 | 14:42:02 | $12.58 | 5,796 | $72,913.68 | AT | Buy |
| 10/10/2025 | 13:20:01 | $12.52 | 9,723 | $121,731.96 | AT | Sell |
| 10/10/2025 | 13:20:01 | $12.51 | 12,373 | $154,786.23 | AT | Sell |
| 10/10/2025 | 13:20:01 | $12.51 | 11,000 | $137,610.00 | AT | Sell |
| 10/10/2025 | 13:20:01 | $12.53 | 7,817 | $97,947.01 | AT | Sell |
| 10/10/2025 | 13:20:01 | $12.54 | 4,551 | $57,069.54 | AT | Sell |
| 10/10/2025 | 13:20:01 | $12.55 | 736 | $9,236.80 | AT | Sell |
| 10/10/2025 | 08:21:03 | $12.55 | 922 | $11,571.10 | AT | Buy |
| 10/10/2025 | 08:15:05 | $12.56 | 1,383 | $17,370.48 | AT | Buy |
| 10/10/2025 | 08:15:05 | $12.56 | 922 | $11,580.32 | AT | Buy |
| 10/10/2025 | 08:11:01 | $12.56 | 922 | $11,580.32 | AT | Buy |
| 10/10/2025 | 08:09:03 | $12.56 | 922 | $11,580.32 | AT | Buy |
| 10/10/2025 | 08:08:04 | $12.56 | 1,860 | $23,361.60 | AT | Buy |
| 10/10/2025 | 08:08:04 | $12.56 | 280 | $3,516.80 | AT | Buy |
| 10/10/2025 | 08:08:04 | $12.56 | 4,551 | $57,160.56 | AT | Buy |
| 10/10/2025 | 08:08:02 | $12.55 | 923 | $11,583.65 | AT | Buy |
| 10/10/2025 | 08:07:02 | $12.55 | 791 | $9,927.05 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 41,372 | 46,200 |
| Value | $519,803 | $578,306 |
| 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 |