| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:04 | $14.69 | 243 | $3,569.67 | AT | Sell |
| 10/10/2025 | 14:53:02 | $14.56 | 10 | $145.60 | O | Sell |
| 10/10/2025 | 14:38:01 | $14.59 | 100 | $1,459.00 | AT | Sell |
| 10/10/2025 | 14:02:00 | $14.46 | 266 | $3,846.36 | AT | Sell |
| 10/10/2025 | 14:02:00 | $14.46 | 433 | $6,261.18 | AT | Sell |
| 10/10/2025 | 14:02:00 | $14.47 | 1,850 | $26,769.50 | AT | Sell |
| 10/10/2025 | 13:20:04 | $14.56 | 40 | $582.40 | AT | Sell |
| 10/10/2025 | 13:09:04 | $14.54 | 1,602 | $23,293.08 | AT | Sell |
| 10/10/2025 | 13:06:02 | $14.57 | 2 | $29.14 | O | Buy |
| 10/10/2025 | 13:05:01 | $14.56 | 10 | $145.60 | O | Sell |
| 10/10/2025 | 11:57:04 | $14.57 | 1,521 | $22,160.97 | AT | Sell |
| 10/10/2025 | 11:57:04 | $14.57 | 929 | $13,535.53 | AT | Sell |
| 10/10/2025 | 11:37:04 | $14.6 | 1,180 | $17,228.00 | AT | Unknown |
| 10/10/2025 | 11:33:04 | $14.55 | 110 | $1,600.50 | AT | Sell |
| 10/10/2025 | 11:31:05 | $14.57 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:19:00 | $14.49 | 100 | $1,449.00 | AT | Sell |
| 10/10/2025 | 11:00:05 | $14.47 | 14 | $202.58 | O | Sell |
| 10/10/2025 | 10:59:02 | $14.49 | 7 | $101.43 | O | Buy |
| 10/10/2025 | 10:59:02 | $14.5 | 31 | $449.50 | AT | Buy |
| 10/10/2025 | 10:59:02 | $14.5 | 3 | $43.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 24 | 2 |
| Volume | 2,742 | 9,289 | 1,216 |
| Value | $39,832 | $134,654 | $17,735 |
| 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 |