| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $16.33 | 8 | $130.64 | O | Buy |
| 10/10/2025 | 16:19:02 | $16.37 | 1 | $16.37 | AT | Sell |
| 10/10/2025 | 16:17:03 | $16.43 | 1 | $16.43 | O | Buy |
| 10/10/2025 | 16:10:03 | $16.42 | 519 | $8,521.98 | O | Sell |
| 10/10/2025 | 16:08:04 | $16.4 | 1 | $16.40 | O | Buy |
| 10/10/2025 | 16:07:00 | $16.42 | 2 | $32.84 | O | Buy |
| 10/10/2025 | 16:05:04 | $16.41 | 12 | $196.92 | O | Buy |
| 10/10/2025 | 16:05:03 | $16.41 | 1 | $16.41 | O | Buy |
| 10/10/2025 | 15:58:01 | $16.5 | 10 | $165.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $16.5 | 33 | $544.50 | AT | Sell |
| 10/10/2025 | 15:58:01 | $16.5 | 100 | $1,650.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $16.5 | 60 | $990.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $16.5 | 146 | $2,409.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $16.5 | 60 | $990.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $16.51 | 100 | $1,651.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $16.54 | 1 | $16.54 | O | Buy |
| 10/10/2025 | 15:57:05 | $16.54 | 2,146 | $35,494.84 | AT | Sell |
| 10/10/2025 | 15:57:05 | $16.56 | 6,770 | $112,111.20 | AT | Sell |
| 10/10/2025 | 15:55:00 | $16.57 | 1 | $16.57 | O | Buy |
| 10/10/2025 | 15:52:05 | $16.56 | 25,000 | $414,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 131 | 5 |
| Volume | 126,495 | 269,826 | 108 |
| Value | $2,092,508 | $4,464,100 | $1,786 |
| 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 |