| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $11.46 | 1,877 | $21,510.42 | PC | Buy |
| 10/10/2025 | 16:35:01 | $11.46 | 56 | $641.76 | Buy | |
| 10/10/2025 | 16:35:01 | $11.46 | 1,048 | $12,010.08 | Buy | |
| 10/10/2025 | 16:35:01 | $11.46 | 686 | $7,861.56 | Buy | |
| 10/10/2025 | 16:35:01 | $11.46 | 87 | $997.02 | Unknown | |
| 10/10/2025 | 16:27:00 | $11.48 | 95 | $1,090.60 | RQ | Buy |
| 10/10/2025 | 16:23:00 | $11.48 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:15:04 | $11.48 | 1 | $11.48 | AT | Sell |
| 10/10/2025 | 16:08:05 | $11.45 | 20 | $229.00 | O | Sell |
| 10/10/2025 | 16:05:00 | $11.46 | 9 | $103.14 | O | Sell |
| 10/10/2025 | 16:04:04 | $11.44 | 18 | $205.92 | O | Sell |
| 10/10/2025 | 16:00:04 | $11.48 | 202 | $2,318.96 | AT | Sell |
| 10/10/2025 | 16:00:01 | $11.48 | 202 | $2,318.96 | AT | Buy |
| 10/10/2025 | 15:59:03 | $11.49 | 202 | $2,320.98 | AT | Buy |
| 10/10/2025 | 15:57:05 | $11.53 | 7,080 | $81,632.40 | AT | Sell |
| 10/10/2025 | 15:57:00 | $11.53 | 79 | $910.87 | AT | Sell |
| 10/10/2025 | 15:56:05 | $11.53 | 905 | $10,434.65 | AT | Sell |
| 10/10/2025 | 15:56:05 | $11.53 | 175 | $2,017.75 | AT | Sell |
| 10/10/2025 | 15:55:04 | $11.54 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:36:00 | $11.52 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 35 | 19 |
| Volume | 29,955 | 19,168 | 8,529 |
| Value | $345,195 | $220,979 | $98,206 |
| 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 |