| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 12:50:02 | $15.18 | 956 | $14,512.08 | AT | Sell |
| 10/11/2025 | 12:47:04 | $15.19 | 250 | $3,797.50 | O | Buy |
| 10/11/2025 | 12:40:02 | $15.18 | 4 | $60.72 | O | Buy |
| 10/11/2025 | 12:40:02 | $15.19 | 39 | $592.41 | AT | Buy |
| 10/11/2025 | 11:56:03 | $15.19 | 200 | $3,038.00 | AT | Buy |
| 10/11/2025 | 11:56:03 | $15.19 | 1,300 | $19,747.00 | AT | Buy |
| 10/11/2025 | 11:23:03 | $15.19 | 1 | $15.19 | O | Buy |
| 10/11/2025 | 11:14:00 | $15.19 | 6 | $91.14 | AT | Buy |
| 10/11/2025 | 11:06:00 | $15.14 | 86 | $1,302.04 | AT | Buy |
| 10/11/2025 | 10:33:02 | $15.19 | 130 | $1,974.70 | AT | Buy |
| 10/11/2025 | 10:06:05 | $15.19 | 350 | $5,316.50 | AT | Buy |
| 10/11/2025 | 09:57:02 | $15.19 | 350 | $5,316.50 | AT | Buy |
| 10/11/2025 | 09:54:02 | $15.15 | 320 | $4,848.00 | AT | Buy |
| 10/11/2025 | 09:54:02 | $15.15 | 54 | $818.10 | AT | Buy |
| 10/11/2025 | 09:54:02 | $15.15 | 946 | $14,331.90 | AT | Buy |
| 10/11/2025 | 09:31:02 | $15.13 | 0 | $0.00 | O | Sell |
| 10/11/2025 | 09:04:02 | $15.18 | 20 | $303.60 | AT | Buy |
| 10/11/2025 | 08:55:01 | $15.18 | 2 | $30.36 | O | Buy |
| 10/11/2025 | 08:23:01 | $15.17 | 0 | $0.00 | O | Buy |
| 10/11/2025 | 08:19:02 | $15.14 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 3 |
| Volume | 4,157 | 980 |
| Value | $63,080 | $14,876 |
| 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 |