| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $12.25 | 20,279 | $248,417.75 | PC | Sell |
| 10/10/2025 | 16:35:01 | $12.25 | 161 | $1,972.25 | Unknown | |
| 10/10/2025 | 16:35:01 | $12.25 | 9,979 | $122,242.75 | Unknown | |
| 10/10/2025 | 16:35:01 | $12.25 | 9,874 | $120,956.50 | Unknown | |
| 10/10/2025 | 16:35:01 | $12.25 | 265 | $3,246.25 | Unknown | |
| 10/10/2025 | 15:59:00 | $12.26 | 8 | $98.08 | AT | Buy |
| 10/10/2025 | 15:57:05 | $12.28 | 8,549 | $104,981.72 | AT | Sell |
| 10/10/2025 | 15:47:01 | $12.29 | 3,251 | $39,954.79 | AT | Buy |
| 10/10/2025 | 15:23:00 | $12.28 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:21:04 | $12.29 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:49:02 | $12.28 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:40:04 | $12.28 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:27:00 | $12.3 | 78 | $959.40 | O | Buy |
| 10/10/2025 | 09:38:03 | $12.29 | 2,780 | $34,166.20 | O | Unknown |
| 10/10/2025 | 09:03:05 | $12.31 | 1 | $12.31 | O | Buy |
| 10/10/2025 | 08:32:05 | $12.29 | 2 | $24.58 | O | Buy |
| 10/10/2025 | 08:30:00 | $12.28 | 6,051 | $74,306.28 | AT | Buy |
| 10/10/2025 | 08:30:00 | $12.28 | 9,894 | $121,498.32 | AT | Buy |
| 10/10/2025 | 08:17:01 | $12.3 | 5 | $61.50 | O | Buy |
| 10/10/2025 | 08:00:00 | $12.29 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 5 |
| Volume | 16,038 | 20,291 | 23,059 |
| Value | $196,916 | $248,524 | $282,555 |
| 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 |