| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:31:00 | $13.76 | 3,162 | $43,509.12 | O | Unknown |
| 10/10/2025 | 16:29:03 | $13.78 | 1 | $13.78 | AT | Sell |
| 10/10/2025 | 16:23:04 | $13.82 | 4,999 | $69,086.18 | AT | Buy |
| 10/10/2025 | 16:18:03 | $13.87 | 28 | $388.36 | AT | Buy |
| 10/10/2025 | 16:18:03 | $13.87 | 1 | $13.87 | AT | Buy |
| 10/10/2025 | 16:06:03 | $13.88 | 2,100 | $29,148.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | $13.96 | 1,739 | $24,276.44 | AT | Sell |
| 10/10/2025 | 15:58:01 | $13.96 | 3,762 | $52,517.52 | AT | Sell |
| 10/10/2025 | 15:57:05 | $14.01 | 1,194 | $16,727.94 | AT | Sell |
| 10/10/2025 | 15:57:05 | $14.01 | 9,539 | $133,641.39 | AT | Sell |
| 10/10/2025 | 15:57:05 | $14.01 | 8,954 | $125,445.54 | AT | Sell |
| 10/10/2025 | 15:50:01 | $14.02 | 71 | $995.42 | O | Unknown |
| 10/10/2025 | 15:47:03 | $14.02 | 532 | $7,458.64 | O | Sell |
| 10/10/2025 | 15:35:03 | $14.01 | 303 | $4,245.03 | O | Sell |
| 10/10/2025 | 15:34:03 | $14.01 | 8,953 | $125,431.53 | O | Buy |
| 10/10/2025 | 15:34:02 | $14.01 | 3,566 | $49,959.66 | O | Buy |
| 10/10/2025 | 15:18:03 | $14 | 2,000 | $28,000.00 | O | Sell |
| 10/10/2025 | 15:10:05 | $14.02 | 1,021 | $14,314.42 | O | Sell |
| 10/10/2025 | 15:09:04 | $14.02 | 3,713 | $52,056.26 | O | Buy |
| 10/10/2025 | 15:07:00 | $14.02 | 306 | $4,290.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 85 | 49 |
| Volume | 171,984 | 140,069 | 12,732 |
| Value | $2,406,924 | $1,960,827 | $177,460 |
| 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 |