| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $12.71 | 6,925 | $88,016.75 | PC | Sell |
| 10/10/2025 | 16:35:00 | $12.71 | 1,900 | $24,149.00 | Unknown | |
| 10/10/2025 | 16:35:00 | $12.71 | 1,854 | $23,564.34 | Unknown | |
| 10/10/2025 | 16:35:00 | $12.71 | 1,113 | $14,146.23 | Unknown | |
| 10/10/2025 | 16:35:00 | $12.71 | 1,303 | $16,561.13 | Unknown | |
| 10/10/2025 | 16:35:00 | $12.71 | 755 | $9,596.05 | Unknown | |
| 10/10/2025 | 16:29:00 | $12.75 | 605 | $7,713.75 | AT | Sell |
| 10/10/2025 | 15:35:00 | $13.16 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:31:01 | $13.18 | 354 | $4,665.72 | AT | Buy |
| 10/10/2025 | 13:48:04 | $13.16 | 15 | $197.40 | O | Buy |
| 10/10/2025 | 12:50:02 | $13.14 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:47:01 | $13.09 | 122,000 | $1,596,980.00 | O | Sell |
| 10/10/2025 | 11:10:01 | $13.11 | 11 | $144.21 | O | Buy |
| 10/10/2025 | 10:45:04 | $13.12 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:21:03 | $13.1 | 181 | $2,371.10 | O | Sell |
| 10/10/2025 | 08:38:04 | $13.15 | 15 | $197.25 | AT | Sell |
| 10/10/2025 | 08:29:03 | $13.16 | 2 | $26.32 | O | Buy |
| 10/10/2025 | 08:29:03 | $13.16 | 4 | $52.64 | O | Buy |
| 10/10/2025 | 08:23:00 | $13.16 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:15:03 | $13.15 | 285 | $3,747.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 7 |
| Volume | 474 | 131,079 | 7,002 |
| Value | $6,245 | $1,712,966 | $89,045 |
| 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 |