| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $17.48 | 60 | $1,048.80 | O | Buy |
| 10/10/2025 | 16:23:00 | $17 | 490 | $8,330.00 | O | Sell |
| 10/10/2025 | 16:18:03 | $17.56 | 98 | $1,720.88 | AT | Sell |
| 10/10/2025 | 16:16:05 | $18.04 | 1 | $18.04 | O | Sell |
| 10/10/2025 | 16:13:02 | $18.2 | 1 | $18.20 | O | Sell |
| 10/10/2025 | 16:09:03 | $18.06 | 1 | $18.06 | O | Sell |
| 10/10/2025 | 16:00:02 | $18.84 | 51 | $960.84 | AT | Sell |
| 10/10/2025 | 15:59:05 | $19.38 | 61 | $1,182.18 | O | Buy |
| 10/10/2025 | 15:59:00 | $19.44 | 1 | $19.44 | AT | Sell |
| 10/10/2025 | 15:58:00 | $19.7 | 99 | $1,950.30 | AT | Sell |
| 10/10/2025 | 15:44:00 | $20.15 | 289 | $5,823.35 | O | Sell |
| 10/10/2025 | 15:44:00 | $20.15 | 1,472 | $29,660.80 | AT | Sell |
| 10/10/2025 | 15:43:03 | $20.05 | 2 | $40.10 | O | Sell |
| 10/10/2025 | 15:35:04 | $20 | 3 | $60.00 | O | Sell |
| 10/10/2025 | 15:32:05 | $20.2 | 81 | $1,636.20 | O | Sell |
| 10/10/2025 | 15:20:03 | $20.2 | 33 | $666.60 | O | Sell |
| 10/10/2025 | 15:03:00 | $20.25 | 100 | $2,025.00 | AT | Sell |
| 10/10/2025 | 14:50:02 | $19.94 | 29 | $578.26 | O | Sell |
| 10/10/2025 | 14:37:02 | $20.55 | 10 | $205.50 | AT | Buy |
| 10/10/2025 | 14:33:05 | $20 | 1 | $20.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 42 | 3 |
| Volume | 1,890 | 3,957 | 52 |
| Value | $38,679 | $77,999 | $1,059 |
| 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 |