| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | $13.92 | 24 | $334.08 | O | Buy |
| 10/10/2025 | 16:29:02 | $13.96 | 1 | $13.96 | O | Buy |
| 10/10/2025 | 16:29:00 | $13.92 | 5 | $69.60 | O | Buy |
| 10/10/2025 | 16:26:05 | $13.95 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:25:02 | $13.91 | 1,482 | $20,614.62 | AT | Sell |
| 10/10/2025 | 16:22:04 | $13.9 | 98 | $1,362.20 | O | Sell |
| 10/10/2025 | 16:21:03 | $13.77 | 29 | $399.33 | O | Sell |
| 10/10/2025 | 16:21:00 | $13.93 | 32 | $445.76 | O | Sell |
| 10/10/2025 | 16:20:05 | $13.98 | 300 | $4,194.00 | O | Sell |
| 10/10/2025 | 16:18:05 | $13.99 | 165 | $2,308.35 | AT | Sell |
| 10/10/2025 | 16:18:04 | $14.06 | 50 | $703.00 | O | Buy |
| 10/10/2025 | 16:16:05 | $14.14 | 3 | $42.42 | O | Buy |
| 10/10/2025 | 16:16:05 | $14.08 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:16:02 | $14.11 | 25 | $352.75 | O | Buy |
| 10/10/2025 | 16:15:05 | $14.08 | 538 | $7,575.04 | AT | Sell |
| 10/10/2025 | 16:15:05 | $14.08 | 200 | $2,816.00 | AT | Sell |
| 10/10/2025 | 16:15:02 | $14.08 | 1 | $14.08 | O | Sell |
| 10/10/2025 | 16:15:02 | $14.21 | 32 | $454.72 | O | Buy |
| 10/10/2025 | 16:14:01 | $14.23 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:13:05 | $14.1 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 508 | 189 | 49 |
| Volume | 81,509 | 111,675 | 7,120 |
| Value | $1,150,989 | $1,567,822 | $100,589 |
| 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 |