| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:03:01 | $16.33 | 30 | $489.90 | AT | Sell |
| 10/10/2025 | 15:54:02 | $16.57 | 200 | $3,314.00 | AT | Buy |
| 10/10/2025 | 15:33:03 | $16.52 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:29:05 | $16.52 | 45 | $743.40 | AT | Buy |
| 10/10/2025 | 15:29:05 | $16.52 | 13 | $214.76 | AT | Buy |
| 10/10/2025 | 15:20:03 | $16.51 | 1,050 | $17,335.50 | AT | Buy |
| 10/10/2025 | 15:13:02 | $16.51 | 622 | $10,269.22 | AT | Buy |
| 10/10/2025 | 15:05:02 | $16.52 | 1 | $16.52 | AT | Buy |
| 10/10/2025 | 15:05:01 | $16.52 | 149 | $2,461.48 | AT | Buy |
| 10/10/2025 | 15:04:05 | $16.52 | 1 | $16.52 | O | Sell |
| 10/10/2025 | 15:03:05 | $16.52 | 14 | $231.28 | O | Sell |
| 10/10/2025 | 15:00:00 | $16.65 | 408 | $6,793.20 | AT | Buy |
| 10/10/2025 | 14:46:02 | $16.58 | 428 | $7,096.24 | AT | Buy |
| 10/10/2025 | 14:43:03 | $16.56 | 2,322 | $38,452.32 | AT | Buy |
| 10/10/2025 | 14:40:04 | $16.56 | 267 | $4,421.52 | AT | Sell |
| 10/10/2025 | 14:39:03 | $16.57 | 328 | $5,434.96 | AT | Buy |
| 10/10/2025 | 14:34:04 | $16.55 | 181 | $2,995.55 | AT | Buy |
| 10/10/2025 | 13:43:01 | $16.53 | 11 | $181.83 | AT | Sell |
| 10/10/2025 | 12:36:00 | $16.54 | 50 | $827.00 | AT | Buy |
| 10/10/2025 | 12:21:03 | $16.51 | 7 | $115.57 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 7 |
| Volume | 5,735 | 305 |
| Value | $94,921 | $5,049 |
| 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 |