| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:54:01 | $16.11 | 10,370 | $167,060.70 | O | Buy |
| 10/10/2025 | 16:25:01 | $16.2 | 3 | $48.60 | AT | Unknown |
| 10/10/2025 | 16:22:04 | $16.25 | 608 | $9,880.00 | O | Buy |
| 10/10/2025 | 15:57:05 | $16.42 | 3,150 | $51,723.00 | AT | Sell |
| 10/10/2025 | 15:56:01 | $16.42 | 40 | $656.80 | O | Buy |
| 10/10/2025 | 15:50:01 | $16.43 | 443 | $7,278.49 | O | Buy |
| 10/10/2025 | 15:50:00 | $16.43 | 142 | $2,333.06 | O | Buy |
| 10/10/2025 | 15:47:05 | $16.42 | 101 | $1,658.42 | O | Buy |
| 10/10/2025 | 15:45:05 | $16.42 | 5,524 | $90,704.08 | O | Sell |
| 10/10/2025 | 15:33:05 | $16.41 | 1,044 | $17,132.04 | O | Sell |
| 10/10/2025 | 15:33:05 | $16.41 | 489 | $8,024.49 | O | Buy |
| 10/10/2025 | 15:08:04 | $16.42 | 6,198 | $101,771.16 | O | Sell |
| 10/10/2025 | 15:04:05 | $16.41 | 404 | $6,629.64 | O | Buy |
| 10/10/2025 | 14:59:00 | $16.43 | 1 | $16.43 | O | Buy |
| 10/10/2025 | 14:57:03 | $16.42 | 460 | $7,553.20 | O | Buy |
| 10/10/2025 | 14:45:00 | $16.44 | 240 | $3,945.60 | AT | Buy |
| 10/10/2025 | 14:38:03 | $16.43 | 1 | $16.43 | O | Sell |
| 10/10/2025 | 14:06:05 | $16.4 | 596 | $9,774.40 | AT | Sell |
| 10/10/2025 | 14:06:00 | $16.4 | 83 | $1,361.20 | AT | Sell |
| 10/10/2025 | 14:03:05 | $16.4 | 128 | $2,099.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 51 | 24 |
| Volume | 31,838 | 59,742 | 19,995 |
| Value | $519,124 | $979,548 | $327,927 |
| 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 |