| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | $14.94 | 1 | $14.94 | O | Buy |
| 10/10/2025 | 15:54:02 | $15.35 | 654 | $10,038.90 | AT | Sell |
| 10/10/2025 | 15:53:00 | $15.35 | 364 | $5,587.40 | AT | Sell |
| 10/10/2025 | 15:51:03 | $15.35 | 422 | $6,477.70 | AT | Sell |
| 10/10/2025 | 15:49:04 | $15.14 | 484 | $7,327.76 | AT | Sell |
| 10/10/2025 | 15:48:01 | $15.14 | 421 | $6,373.94 | AT | Sell |
| 10/10/2025 | 15:46:02 | $15.13 | 527 | $7,973.51 | O | Sell |
| 10/10/2025 | 15:44:03 | $15.13 | 563 | $8,518.19 | AT | Sell |
| 10/10/2025 | 15:44:01 | $15.15 | 608 | $9,211.20 | O | Sell |
| 10/10/2025 | 15:42:04 | $15.15 | 403 | $6,105.45 | O | Sell |
| 10/10/2025 | 15:40:01 | $15.15 | 638 | $9,665.70 | O | Sell |
| 10/10/2025 | 15:38:01 | $15.15 | 599 | $9,074.85 | O | Sell |
| 10/10/2025 | 15:36:05 | $15.15 | 358 | $5,423.70 | O | Sell |
| 10/10/2025 | 15:34:04 | $15.15 | 650 | $9,847.50 | O | Sell |
| 10/10/2025 | 15:32:04 | $15.15 | 613 | $9,286.95 | O | Sell |
| 10/10/2025 | 15:30:02 | $15.36 | 699 | $10,736.64 | AT | Sell |
| 10/10/2025 | 15:28:02 | $15.36 | 586 | $9,000.96 | AT | Sell |
| 10/10/2025 | 15:27:01 | $15.15 | 375 | $5,681.25 | O | Sell |
| 10/10/2025 | 15:25:01 | $15.15 | 602 | $9,120.30 | O | Sell |
| 10/10/2025 | 15:23:04 | $15.15 | 412 | $6,241.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 30 |
| Volume | 6,508 | 14,470 |
| Value | $100,508 | $219,576 |
| 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 |