| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:04 | $11.62 | 449 | $5,217.38 | AT | Sell |
| 10/10/2025 | 15:58:01 | $11.77 | 5,501 | $64,746.77 | AT | Sell |
| 10/10/2025 | 15:57:05 | $11.79 | 634 | $7,474.86 | AT | Sell |
| 10/10/2025 | 15:57:05 | $11.79 | 546 | $6,437.34 | AT | Sell |
| 10/10/2025 | 15:57:05 | $11.81 | 1,208 | $14,266.48 | AT | Sell |
| 10/10/2025 | 15:40:02 | $11.8 | 1,214 | $14,325.20 | AT | Unknown |
| 10/10/2025 | 15:17:00 | $11.79 | 1,173 | $13,829.67 | AT | Sell |
| 10/10/2025 | 15:16:01 | $11.8 | 1,223 | $14,431.40 | AT | Sell |
| 10/10/2025 | 15:01:02 | $11.8 | 1,250 | $14,750.00 | AT | Sell |
| 10/10/2025 | 14:56:05 | $11.81 | 2,185 | $25,804.85 | O | Sell |
| 10/10/2025 | 14:54:02 | $11.81 | 1,162 | $13,723.22 | AT | Sell |
| 10/10/2025 | 14:52:01 | $11.81 | 5,250 | $62,002.50 | AT | Sell |
| 10/10/2025 | 14:49:02 | $11.82 | 5,250 | $62,055.00 | AT | Sell |
| 10/10/2025 | 14:48:00 | $11.83 | 982 | $11,617.06 | AT | Sell |
| 10/10/2025 | 14:47:05 | $11.83 | 982 | $11,617.06 | AT | Sell |
| 10/10/2025 | 14:47:04 | $11.83 | 982 | $11,617.06 | AT | Sell |
| 10/10/2025 | 14:47:04 | $11.83 | 982 | $11,617.06 | AT | Sell |
| 10/10/2025 | 14:42:04 | $11.83 | 89 | $1,052.87 | AT | Buy |
| 10/10/2025 | 14:42:00 | $11.82 | 381 | $4,503.42 | RQ | Unknown |
| 10/10/2025 | 14:30:01 | $11.8 | 1,160 | $13,688.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 50 | 5 |
| Volume | 33,807 | 77,087 | 4,206 |
| Value | $398,869 | $909,637 | $49,640 |
| 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 |