| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:28:00 | $17.35 | 3 | $52.05 | O | Sell |
| 10/10/2025 | 13:26:03 | $17.42 | 9 | $156.78 | O | Buy |
| 10/10/2025 | 12:30:04 | $17.36 | 11 | $190.96 | O | Sell |
| 10/10/2025 | 12:23:03 | $17.36 | 27 | $468.72 | O | Sell |
| 10/10/2025 | 10:13:02 | $17.41 | 2 | $34.82 | O | Buy |
| 10/10/2025 | 09:12:04 | $17.43 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:25:01 | $17.41 | 1 | $17.41 | O | Buy |
| 10/10/2025 | 08:25:01 | $17.41 | 1 | $17.41 | O | Buy |
| 10/10/2025 | 08:25:01 | $17.41 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:25:01 | $17.41 | 1 | $17.41 | O | Buy |
| 10/10/2025 | 08:22:05 | $17.41 | 1 | $17.41 | O | Buy |
| 10/10/2025 | 08:22:00 | $17.41 | 3 | $52.23 | O | Buy |
| 10/10/2025 | 08:22:00 | $17.41 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:22:00 | $17.41 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:17:03 | $17.41 | 7 | $121.87 | O | Buy |
| 10/10/2025 | 08:17:01 | $17.42 | 49 | $853.58 | AT | Buy |
| 10/10/2025 | 08:17:01 | $17.42 | 13 | $226.46 | O | Buy |
| 10/10/2025 | 08:17:01 | $17.42 | 2 | $34.84 | O | Buy |
| 10/10/2025 | 08:00:02 | $17.41 | 1 | $17.41 | O | Buy |
| 10/10/2025 | 08:00:02 | $17.41 | 1 | $17.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 4 | 1 |
| Volume | 152 | 44 | 26 |
| Value | $2,646 | $764 | $453 |
| 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 |