| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | $29.02 | 22 | $638.44 | O | Buy |
| 10/10/2025 | 16:28:00 | $29.09 | 384 | $11,170.56 | O | Buy |
| 10/10/2025 | 16:26:05 | $28.97 | 400 | $11,588.00 | O | Sell |
| 10/10/2025 | 16:26:05 | $29.01 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:26:02 | $28.94 | 1,000 | $28,940.00 | AT | Sell |
| 10/10/2025 | 16:25:01 | $29 | 10 | $290.00 | O | Buy |
| 10/10/2025 | 16:25:01 | $29 | 21 | $609.00 | O | Buy |
| 10/10/2025 | 16:25:01 | $29 | 19 | $551.00 | O | Buy |
| 10/10/2025 | 16:22:05 | $29 | 275 | $7,975.00 | AT | Sell |
| 10/10/2025 | 16:22:03 | $29.07 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | $29.08 | 1 | $29.08 | O | Sell |
| 10/10/2025 | 16:15:02 | $29.36 | 3 | $88.08 | O | Sell |
| 10/10/2025 | 16:13:02 | $29.42 | 1 | $29.42 | O | Buy |
| 10/10/2025 | 15:59:00 | $29.59 | 40 | $1,183.60 | O | Buy |
| 10/10/2025 | 15:58:04 | $29.64 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | $29.35 | 50 | $1,467.50 | O | Sell |
| 10/10/2025 | 15:55:00 | $29.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:52:04 | $29.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:45:00 | $29.8 | 3 | $89.40 | O | Sell |
| 10/10/2025 | 15:43:04 | $29.78 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 70 | 14 |
| Volume | 19,807 | 10,728 | 2,333 |
| Value | $593,131 | $319,268 | $69,929 |
| 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 |