| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $16.43 | 186 | $3,055.98 | AT | Sell |
| 10/10/2025 | 15:45:04 | $16.44 | 50 | $822.00 | AT | Buy |
| 10/10/2025 | 11:30:03 | $16.45 | 30 | $493.50 | AT | Sell |
| 10/10/2025 | 10:20:04 | $16.48 | 832 | $13,711.36 | AT | Sell |
| 10/10/2025 | 08:24:02 | $16.48 | 168 | $2,768.64 | AT | Sell |
| 10/10/2025 | 08:04:02 | $16.54 | 9 | $148.86 | O | Buy |
| 10/10/2025 | 08:04:02 | $16.5 | 1 | $16.50 | O | Buy |
| 10/10/2025 | 08:04:02 | $16.49 | 27 | $445.23 | AT | Buy |
| 10/10/2025 | 08:00:01 | $16.54 | 26 | $430.04 | O | Buy |
| 10/10/2025 | 08:00:01 | $16.5 | 10 | $165.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $16.5 | 23 | $379.50 | O | Buy |
| 10/10/2025 | 08:00:01 | $16.5 | 4 | $66.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $16.51 | 27 | $445.77 | O | Buy |
| 10/10/2025 | 08:00:01 | $16.5 | 27 | $445.50 | AT | Buy |
| 10/10/2025 | 08:00:01 | $16.5 | 27 | $445.50 | AT | Buy |
| 10/10/2025 | 08:00:01 | $16.51 | 55 | $908.05 | UT | Buy |
| 10/10/2025 | 08:00:01 | $16.51 | 1 | $16.51 | Unknown | |
| 10/10/2025 | 08:00:01 | $16.51 | 26 | $429.26 | Unknown | |
| 10/10/2025 | 08:00:01 | $16.51 | 28 | $462.28 | Unknown | |
| 10/10/2025 | 08:00:00 | $16.59 | 24 | $398.16 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 4 |
| Volume | 286 | 1,216 | 79 |
| Value | $4,718 | $20,028 | $1,306 |
| 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 |