| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $21.47 | 282 | $6,054.54 | PC | Sell |
| 10/10/2025 | 16:35:00 | $21.47 | 20 | $429.40 | Unknown | |
| 10/10/2025 | 16:35:00 | $21.47 | 2 | $42.94 | Unknown | |
| 10/10/2025 | 16:35:00 | $21.47 | 30 | $644.10 | Unknown | |
| 10/10/2025 | 16:35:00 | $21.47 | 30 | $644.10 | Unknown | |
| 10/10/2025 | 16:35:00 | $21.47 | 84 | $1,803.48 | Unknown | |
| 10/10/2025 | 16:35:00 | $21.47 | 116 | $2,490.52 | Unknown | |
| 10/10/2025 | 16:29:05 | $20.63 | 11 | $226.93 | AT | Buy |
| 10/10/2025 | 16:29:04 | $20.58 | 1 | $20.58 | AT | Sell |
| 10/10/2025 | 16:29:03 | $20.58 | 101 | $2,078.58 | AT | Buy |
| 10/10/2025 | 16:29:03 | $20.58 | 150 | $3,087.00 | AT | Buy |
| 10/10/2025 | 16:29:03 | $20.54 | 20 | $410.80 | O | Sell |
| 10/10/2025 | 16:26:02 | $20.65 | 150 | $3,097.50 | AT | Buy |
| 10/10/2025 | 16:25:00 | $20.64 | 1 | $20.64 | AT | Sell |
| 10/10/2025 | 16:23:02 | $20.7 | 20 | $414.00 | AT | Unknown |
| 10/10/2025 | 16:22:02 | $20.76 | 115 | $2,387.40 | AT | Buy |
| 10/10/2025 | 16:20:04 | $20.38 | 1 | $20.38 | AT | Sell |
| 10/10/2025 | 16:19:02 | $20.63 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:18:00 | $20.3 | 30 | $609.00 | AT | Buy |
| 10/10/2025 | 16:18:00 | $20.2 | 557 | $11,251.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 143 | 24 |
| Volume | 30,776 | 21,833 | 3,712 |
| Value | $583,588 | $412,180 | $70,958 |
| 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 |