| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:04 | $16.19 | 1 | $16.19 | O | Sell |
| 10/10/2025 | 16:02:01 | $16.24 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:02:01 | $16.24 | 1 | $16.24 | O | Sell |
| 10/10/2025 | 16:02:01 | $16.24 | 9 | $146.16 | O | Sell |
| 10/10/2025 | 16:02:01 | $16.24 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:01:04 | $16.25 | 3 | $48.75 | O | Sell |
| 10/10/2025 | 15:26:04 | $16.27 | 1,080 | $17,571.60 | AT | Sell |
| 10/10/2025 | 14:55:05 | $16.28 | 1 | $16.28 | AT | Sell |
| 10/10/2025 | 14:52:05 | $16.3 | 6 | $97.80 | O | Sell |
| 10/10/2025 | 14:52:05 | $16.3 | 15 | $244.50 | O | Sell |
| 10/10/2025 | 13:33:00 | $16.33 | 3 | $48.99 | O | Buy |
| 10/10/2025 | 13:19:01 | $16.34 | 1 | $16.34 | O | Buy |
| 10/10/2025 | 11:37:01 | $16.34 | 1 | $16.34 | O | Buy |
| 10/10/2025 | 11:31:03 | $16.32 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:31:03 | $16.32 | 1 | $16.32 | O | Sell |
| 10/10/2025 | 11:31:03 | $16.32 | 1 | $16.32 | O | Sell |
| 10/10/2025 | 10:21:00 | $16.33 | 9 | $146.97 | O | Sell |
| 10/10/2025 | 10:20:01 | $16.33 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 09:36:00 | $16.37 | 565 | $9,249.05 | AT | Buy |
| 10/10/2025 | 09:36:00 | $16.36 | 4,557 | $74,552.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 13 | 1 |
| Volume | 6,480 | 1,584 | 5 |
| Value | $106,027 | $25,811 | $82 |
| 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 |