| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:26:01 | $16.64 | 2,287 | $38,055.68 | AT | Sell |
| 10/10/2025 | 15:26:01 | $16.64 | 2,704 | $44,994.56 | AT | Buy |
| 10/10/2025 | 15:25:02 | $16.63 | 377 | $6,269.51 | AT | Buy |
| 10/10/2025 | 15:23:04 | $16.63 | 1,151 | $19,141.13 | AT | Buy |
| 10/10/2025 | 15:23:02 | $16.63 | 1,151 | $19,141.13 | AT | Buy |
| 10/10/2025 | 15:23:00 | $16.63 | 1,151 | $19,141.13 | AT | Buy |
| 10/10/2025 | 15:22:04 | $16.63 | 1,151 | $19,141.13 | AT | Buy |
| 10/10/2025 | 15:22:03 | $16.63 | 988 | $16,430.44 | AT | Buy |
| 10/10/2025 | 15:21:04 | $16.63 | 988 | $16,430.44 | AT | Buy |
| 10/10/2025 | 15:21:02 | $16.63 | 988 | $16,430.44 | AT | Buy |
| 10/10/2025 | 15:21:00 | $16.64 | 336 | $5,591.04 | AT | Buy |
| 10/10/2025 | 15:21:00 | $16.63 | 988 | $16,430.44 | AT | Buy |
| 10/10/2025 | 15:03:03 | $16.64 | 30 | $499.20 | AT | Buy |
| 10/10/2025 | 15:00:04 | $16.64 | 56 | $931.84 | AT | Buy |
| 10/10/2025 | 14:36:04 | $16.64 | 394 | $6,556.16 | AT | Sell |
| 10/10/2025 | 14:36:04 | $16.64 | 808 | $13,445.12 | AT | Buy |
| 10/10/2025 | 14:33:02 | $16.64 | 1,290 | $21,465.60 | AT | Buy |
| 10/10/2025 | 13:57:00 | $16.64 | 36 | $599.04 | AT | Buy |
| 10/10/2025 | 13:17:03 | $16.64 | 211 | $3,511.04 | AT | Buy |
| 10/10/2025 | 13:17:03 | $16.64 | 781 | $12,995.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 8 |
| Volume | 20,225 | 5,641 |
| Value | $336,300 | $93,794 |
| 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 |