| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | $15.31 | 12,399 | $189,828.69 | PC | Sell |
| 06/11/2025 | 16:35:01 | $15.31 | 151 | $2,311.81 | Unknown | |
| 06/11/2025 | 16:35:01 | $15.31 | 5,995 | $91,783.45 | Unknown | |
| 06/11/2025 | 16:35:01 | $15.31 | 6,199 | $94,906.69 | Unknown | |
| 06/11/2025 | 16:35:01 | $15.31 | 54 | $826.74 | Unknown | |
| 06/11/2025 | 16:26:00 | $15.31 | 1 | $15.31 | O | Buy |
| 06/11/2025 | 16:23:04 | $15.3 | 1 | $15.30 | AT | Unknown |
| 06/11/2025 | 16:18:04 | $15.31 | 1 | $15.31 | AT | Sell |
| 06/11/2025 | 16:14:05 | $15.32 | 1 | $15.32 | O | Buy |
| 06/11/2025 | 16:13:03 | $15.32 | 1 | $15.32 | O | Buy |
| 06/11/2025 | 16:01:01 | $15.33 | 1 | $15.33 | O | Sell |
| 06/11/2025 | 16:01:00 | $15.34 | 3,618 | $55,500.12 | AT | Sell |
| 06/11/2025 | 15:56:05 | $15.35 | 1 | $15.35 | O | Buy |
| 06/11/2025 | 15:55:00 | $15.35 | 27 | $414.45 | O | Sell |
| 06/11/2025 | 15:55:00 | $15.35 | 1 | $15.35 | O | Sell |
| 06/11/2025 | 15:49:02 | $15.34 | 1 | $15.34 | O | Buy |
| 06/11/2025 | 15:47:02 | $15.34 | 3 | $46.02 | O | Sell |
| 06/11/2025 | 15:47:02 | $15.34 | 1 | $15.34 | O | Sell |
| 06/11/2025 | 15:46:00 | $15.32 | 2 | $30.64 | O | Sell |
| 06/11/2025 | 15:45:00 | $15.33 | 6 | $91.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 92 | 27 |
| Volume | 14,533 | 87,207 | 13,681 |
| Value | $223,578 | $1,340,851 | $209,482 |
| 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 |