| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 15:03:00 | $14.02 | 1 | $14.02 | O | Buy |
| 08/10/2025 | 13:25:00 | $13.91 | 1 | $13.91 | O | Sell |
| 08/10/2025 | 12:41:04 | $13.94 | 6 | $83.64 | O | Sell |
| 08/10/2025 | 11:53:02 | $13.97 | 1,109 | $15,492.73 | AT | Sell |
| 08/10/2025 | 11:53:02 | $13.97 | 1,041 | $14,542.77 | AT | Sell |
| 08/10/2025 | 11:33:01 | $14.04 | 6 | $84.24 | O | Buy |
| 08/10/2025 | 11:24:05 | $14.06 | 2 | $28.12 | O | Buy |
| 08/10/2025 | 09:01:04 | $13.92 | 0 | $0.00 | O | Buy |
| 08/10/2025 | 09:00:00 | $13.91 | 1 | $13.91 | O | Buy |
| 08/10/2025 | 08:02:05 | $14.15 | 160 | $2,264.00 | AT | Buy |
| 08/10/2025 | 08:02:05 | $14.15 | 140 | $1,981.00 | AT | Buy |
| 08/10/2025 | 08:00:01 | $14.15 | 137 | $1,938.55 | AT | Buy |
| 08/10/2025 | 08:00:01 | $14.15 | 137 | $1,938.55 | AT | Buy |
| 08/10/2025 | 08:00:01 | $14.14 | 6 | $84.84 | UT | Buy |
| 08/10/2025 | 08:00:01 | $14.14 | 3 | $42.42 | Buy | |
| 08/10/2025 | 08:00:01 | $14.14 | 3 | $42.42 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 596 | 2,157 |
| Value | $8,431 | $30,133 |
| 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 |