| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | $12.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:02:05 | $12.9 | 4,945 | $63,790.50 | AT | Buy |
| 10/10/2025 | 10:55:00 | $12.9 | 223 | $2,876.70 | AT | Buy |
| 10/10/2025 | 10:55:00 | $12.9 | 1,007 | $12,990.30 | AT | Buy |
| 10/10/2025 | 10:55:00 | $12.91 | 223 | $2,878.93 | AT | Sell |
| 10/10/2025 | 10:07:03 | $12.92 | 710 | $9,173.20 | AT | Buy |
| 10/10/2025 | 10:03:03 | $12.93 | 4,566 | $59,038.38 | AT | Buy |
| 10/10/2025 | 09:50:00 | $12.95 | 4 | $51.80 | O | Buy |
| 10/10/2025 | 09:15:00 | $12.94 | 36 | $465.84 | AT | Buy |
| 10/10/2025 | 09:15:00 | $12.94 | 3,920 | $50,724.80 | AT | Buy |
| 10/10/2025 | 08:16:04 | $12.94 | 388 | $5,020.72 | AT | Buy |
| 10/10/2025 | 08:10:04 | $12.94 | 223 | $2,885.62 | AT | Buy |
| 10/10/2025 | 08:10:04 | $12.94 | 223 | $2,885.62 | AT | Buy |
| 10/10/2025 | 08:09:02 | $12.94 | 196 | $2,536.24 | AT | Buy |
| 10/10/2025 | 08:09:01 | $12.94 | 223 | $2,885.62 | AT | Buy |
| 10/10/2025 | 08:00:02 | $13.07 | 8 | $104.56 | O | Buy |
| 10/10/2025 | 08:00:02 | $13.09 | 68 | $890.12 | UT | Buy |
| 10/10/2025 | 08:00:02 | $13.09 | 1 | $13.09 | Buy | |
| 10/10/2025 | 08:00:02 | $13.09 | 67 | $877.03 | Buy | |
| 10/10/2025 | 08:00:00 | $12.94 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 2 |
| Volume | 16,808 | 233 |
| Value | $217,236 | $3,007 |
| 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 |