| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | $20.23 | 55 | $1,112.65 | O | Buy |
| 10/10/2025 | 14:52:00 | $20.41 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:49:03 | $20.44 | 3 | $61.32 | O | Buy |
| 10/10/2025 | 14:40:02 | $20.42 | 1 | $20.42 | O | Sell |
| 10/10/2025 | 14:30:05 | $20.5 | 3 | $61.50 | O | Buy |
| 10/10/2025 | 14:24:04 | $20.43 | 4 | $81.72 | O | Buy |
| 10/10/2025 | 13:16:05 | $20.44 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:04:00 | $20.4 | 6,060 | $123,624.00 | O | Buy |
| 10/10/2025 | 10:33:04 | $20.43 | 6 | $122.58 | O | Buy |
| 10/10/2025 | 10:20:03 | $20.42 | 225 | $4,594.50 | RQ | Buy |
| 10/10/2025 | 10:15:01 | $20.43 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:00:03 | $20.46 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:35:05 | $20.41 | 4 | $81.64 | AT | Sell |
| 10/10/2025 | 08:24:03 | $20.42 | 1 | $20.42 | O | Buy |
| 10/10/2025 | 08:20:01 | $20.42 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:17:00 | $20.42 | 10 | $204.20 | O | Buy |
| 10/10/2025 | 08:15:02 | $20.42 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $20.43 | 1 | $20.43 | O | Buy |
| 10/10/2025 | 08:00:02 | $20.43 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $20.43 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 4 |
| Volume | 6,521 | 5 | 152 |
| Value | $132,999 | $102 | $3,106 |
| 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 |