| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | $17.02 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:09:03 | $17 | 1,400 | $23,800.00 | AT | Buy |
| 10/10/2025 | 15:19:01 | $17.16 | 637 | $10,930.92 | AT | Buy |
| 10/10/2025 | 15:19:01 | $17.16 | 1,172 | $20,111.52 | AT | Buy |
| 10/10/2025 | 15:19:01 | $17.16 | 2,933 | $50,330.28 | AT | Buy |
| 10/10/2025 | 15:16:00 | $17.05 | 9 | $153.45 | O | Sell |
| 10/10/2025 | 14:49:05 | $17.17 | 3 | $51.51 | O | Buy |
| 10/10/2025 | 14:49:05 | $17.06 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:49:01 | $17.17 | 2 | $34.34 | O | Buy |
| 10/10/2025 | 14:42:02 | $17.17 | 2,933 | $50,359.61 | AT | Buy |
| 10/10/2025 | 14:42:01 | $17.06 | 2 | $34.12 | O | Sell |
| 10/10/2025 | 14:39:04 | $17.17 | 4 | $68.68 | O | Buy |
| 10/10/2025 | 14:38:02 | $17.13 | 582 | $9,969.66 | AT | Sell |
| 10/10/2025 | 14:38:02 | $17.13 | 582 | $9,969.66 | AT | Sell |
| 10/10/2025 | 14:38:02 | $17.13 | 586 | $10,038.18 | AT | Sell |
| 10/10/2025 | 14:38:01 | $17.12 | 1,002 | $17,154.24 | AT | Sell |
| 10/10/2025 | 14:37:05 | $17.12 | 1,103 | $18,883.36 | AT | Sell |
| 10/10/2025 | 14:37:05 | $17.12 | 2,207 | $37,783.84 | AT | Sell |
| 10/10/2025 | 14:37:05 | $17.12 | 586 | $10,032.32 | AT | Sell |
| 10/10/2025 | 14:32:05 | $17.18 | 2 | $34.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |