| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $12.98 | 14,940 | $193,921.20 | PC | Buy |
| 10/10/2025 | 16:35:02 | $12.98 | 343 | $4,452.14 | Unknown | |
| 10/10/2025 | 16:35:02 | $12.98 | 3,363 | $43,651.74 | Unknown | |
| 10/10/2025 | 16:35:02 | $12.98 | 8,385 | $108,837.30 | Unknown | |
| 10/10/2025 | 16:35:02 | $12.98 | 2,849 | $36,980.02 | Unknown | |
| 10/10/2025 | 16:21:05 | $13.01 | 14 | $182.14 | O | Buy |
| 10/10/2025 | 15:28:00 | $13.02 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:26:02 | $13.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:26:02 | $13.04 | 1,247 | $16,260.88 | AT | Buy |
| 10/10/2025 | 15:16:05 | $13.04 | 4 | $52.16 | O | Buy |
| 10/10/2025 | 14:38:03 | $13.03 | 1 | $13.03 | O | Sell |
| 10/10/2025 | 10:51:03 | $13.03 | 500 | $6,515.00 | O | Sell |
| 10/10/2025 | 10:49:05 | $13.05 | 18 | $234.90 | O | Buy |
| 10/10/2025 | 10:18:03 | $13.05 | 11 | $143.55 | O | Buy |
| 10/10/2025 | 09:38:04 | $13.05 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:38:04 | $13.05 | 570 | $7,438.50 | AT | Buy |
| 10/10/2025 | 08:00:01 | $13.09 | 1 | $13.09 | AT | Buy |
| 10/10/2025 | 08:00:01 | $13.09 | 34 | $445.06 | UT | Buy |
| 10/10/2025 | 08:00:01 | $13.09 | 1 | $13.09 | Unknown | |
| 10/10/2025 | 08:00:01 | $13.09 | 33 | $431.97 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 6 |
| Volume | 16,839 | 501 | 14,974 |
| Value | $218,754 | $6,529 | $194,426 |
| 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 |