| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:35:01 | $12.86 | 102,353 | $1,316,259.58 | PC | Sell |
| 10/11/2025 | 16:35:01 | $12.86 | 22,340 | $287,292.40 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 21,217 | $272,850.62 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 14,183 | $182,393.38 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 5,964 | $76,697.04 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 10,725 | $137,923.50 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 1,164 | $14,969.04 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 23,722 | $305,064.92 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 2,301 | $29,590.86 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 382 | $4,912.52 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 354 | $4,552.44 | Unknown | |
| 10/11/2025 | 16:35:01 | $12.86 | 1 | $12.86 | Unknown | |
| 10/11/2025 | 16:29:05 | $12.86 | 1,800 | $23,148.00 | AT | Buy |
| 10/11/2025 | 16:28:00 | $12.85 | 1 | $12.85 | AT | Sell |
| 10/11/2025 | 16:21:00 | $12.84 | 10,120 | $129,940.80 | O | Sell |
| 10/11/2025 | 15:39:02 | $12.85 | 4,216 | $54,175.60 | AT | Buy |
| 10/11/2025 | 15:14:05 | $12.9 | 176 | $2,270.40 | AT | Buy |
| 10/11/2025 | 15:14:05 | $12.9 | 1,054 | $13,596.60 | AT | Buy |
| 10/11/2025 | 15:12:03 | $12.9 | 310 | $3,999.00 | AT | Unknown |
| 10/11/2025 | 15:12:02 | $12.9 | 417 | $5,379.30 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 27 | 13 |
| Volume | 13,598 | 148,549 | 103,080 |
| Value | $175,459 | $1,913,821 | $1,326,150 |
| 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 |