| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:04:01 | $19.08 | 10,282 | $196,180.56 | O | Sell |
| 10/10/2025 | 15:58:00 | $19.55 | 10,275 | $200,876.25 | AT | Sell |
| 10/10/2025 | 15:58:00 | $19.55 | 176 | $3,440.80 | AT | Sell |
| 10/10/2025 | 15:33:03 | $19.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:33:01 | $19.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:53:05 | $19.63 | 101 | $1,982.63 | O | Buy |
| 10/10/2025 | 11:31:02 | $19.56 | 5 | $97.80 | O | Sell |
| 10/10/2025 | 11:31:02 | $19.56 | 13 | $254.28 | O | Sell |
| 10/10/2025 | 11:07:03 | $19.58 | 41 | $802.78 | O | Buy |
| 10/10/2025 | 11:07:03 | $19.58 | 62 | $1,213.96 | O | Buy |
| 10/10/2025 | 11:07:03 | $19.58 | 62 | $1,213.96 | AT | Buy |
| 10/10/2025 | 11:07:01 | $19.58 | 62 | $1,213.96 | O | Buy |
| 10/10/2025 | 11:07:01 | $19.58 | 62 | $1,213.96 | AT | Buy |
| 10/10/2025 | 11:07:01 | $19.58 | 62 | $1,213.96 | O | Buy |
| 10/10/2025 | 11:07:01 | $19.58 | 62 | $1,213.96 | AT | Buy |
| 10/10/2025 | 11:07:01 | $19.58 | 23 | $450.34 | O | Buy |
| 10/10/2025 | 11:07:01 | $19.58 | 62 | $1,213.96 | AT | Buy |
| 10/10/2025 | 11:07:00 | $19.58 | 23 | $450.34 | O | Buy |
| 10/10/2025 | 11:07:00 | $19.58 | 23 | $450.34 | AT | Buy |
| 10/10/2025 | 11:07:00 | $19.58 | 23 | $450.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 6 |
| Volume | 1,315 | 12,641 |
| Value | $25,779 | $241,180 |
| 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 |