| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:00 | $13.66 | 4 | $54.64 | O | Buy |
| 10/10/2025 | 15:34:03 | $13.66 | 1 | $13.66 | O | Buy |
| 10/10/2025 | 14:53:05 | $13.66 | 11 | $150.26 | O | Buy |
| 10/10/2025 | 14:30:05 | $13.67 | 1 | $13.67 | O | Buy |
| 10/10/2025 | 14:25:01 | $13.65 | 350 | $4,777.50 | AT | Sell |
| 10/10/2025 | 14:08:05 | $13.64 | 160 | $2,182.40 | O | Sell |
| 10/10/2025 | 12:56:04 | $13.64 | 315 | $4,296.60 | AT | Buy |
| 10/10/2025 | 12:54:03 | $13.64 | 1,623 | $22,137.72 | AT | Buy |
| 10/10/2025 | 11:04:04 | $13.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:19:04 | $13.62 | 1,683 | $22,922.46 | AT | Sell |
| 10/10/2025 | 10:19:04 | $13.62 | 150 | $2,043.00 | AT | Sell |
| 10/10/2025 | 10:19:04 | $13.62 | 150 | $2,043.00 | AT | Sell |
| 10/10/2025 | 10:19:04 | $13.62 | 150 | $2,043.00 | AT | Sell |
| 10/10/2025 | 10:19:01 | $13.62 | 150 | $2,043.00 | AT | Sell |
| 10/10/2025 | 10:19:01 | $13.62 | 150 | $2,043.00 | AT | Sell |
| 10/10/2025 | 10:15:00 | $13.63 | 298 | $4,061.74 | AT | Sell |
| 10/10/2025 | 09:58:03 | $13.65 | 140 | $1,911.00 | AT | Buy |
| 10/10/2025 | 08:09:02 | $13.65 | 1 | $13.65 | AT | Sell |
| 10/10/2025 | 08:09:01 | $13.65 | 1 | $13.65 | AT | Sell |
| 10/10/2025 | 08:09:01 | $13.65 | 5,000 | $68,250.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 14 | 4 |
| Volume | 35,298 | 8,252 | 602 |
| Value | $482,208 | $112,532 | $8,223 |
| 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 |