| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $13.45 | 2,210 | $29,724.50 | PC | Buy |
| 10/10/2025 | 16:35:02 | $13.45 | 10 | $134.50 | Unknown | |
| 10/10/2025 | 16:35:02 | $13.45 | 521 | $7,007.45 | Unknown | |
| 10/10/2025 | 16:35:02 | $13.45 | 574 | $7,720.30 | Unknown | |
| 10/10/2025 | 16:35:02 | $13.45 | 1,105 | $14,862.25 | Unknown | |
| 10/10/2025 | 15:57:00 | $13.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:51:04 | $13.62 | 1,070 | $14,573.40 | AT | Buy |
| 10/10/2025 | 15:37:04 | $13.61 | 78 | $1,061.58 | O | Buy |
| 10/10/2025 | 15:29:05 | $13.62 | 93 | $1,266.66 | AT | Buy |
| 10/10/2025 | 15:28:05 | $13.62 | 919 | $12,516.78 | AT | Sell |
| 10/10/2025 | 15:28:03 | $13.62 | 68 | $926.16 | O | Buy |
| 10/10/2025 | 15:26:01 | $13.63 | 343 | $4,675.09 | AT | Buy |
| 10/10/2025 | 15:18:05 | $13.6 | 773 | $10,512.80 | AT | Sell |
| 10/10/2025 | 15:16:00 | $13.61 | 752 | $10,234.72 | AT | Sell |
| 10/10/2025 | 15:11:04 | $13.62 | 821 | $11,182.02 | AT | Sell |
| 10/10/2025 | 15:09:01 | $13.62 | 834 | $11,359.08 | AT | Buy |
| 10/10/2025 | 15:01:01 | $13.63 | 941 | $12,825.83 | AT | Sell |
| 10/10/2025 | 14:57:04 | $13.62 | 476 | $6,483.12 | AT | Sell |
| 10/10/2025 | 14:53:05 | $13.62 | 824 | $11,222.88 | AT | Sell |
| 10/10/2025 | 14:48:02 | $13.64 | 832 | $11,348.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 33 | 9 |
| Volume | 5,299 | 68,632 | 2,553 |
| Value | $71,706 | $931,959 | $34,365 |
| 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 |