| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $29.05 | 570 | $16,558.50 | PC | Buy |
| 10/10/2025 | 16:35:01 | $29.05 | 174 | $5,054.70 | Unknown | |
| 10/10/2025 | 16:35:01 | $29.05 | 123 | $3,573.15 | Unknown | |
| 10/10/2025 | 16:35:01 | $29.05 | 273 | $7,930.65 | Buy | |
| 10/10/2025 | 15:58:01 | $29 | 2,000 | $58,000.00 | AT | Unknown |
| 10/10/2025 | 14:20:02 | $29 | 1 | $29.00 | O | Unknown |
| 10/10/2025 | 13:14:00 | $29.03 | 222 | $6,444.66 | AT | Unknown |
| 10/10/2025 | 12:08:01 | $29.06 | 574 | $16,680.44 | AT | Buy |
| 10/10/2025 | 10:33:05 | $29.07 | 3 | $87.21 | O | Sell |
| 10/10/2025 | 09:30:04 | $29.11 | 500 | $14,555.00 | AT | Sell |
| 10/10/2025 | 08:00:02 | $29.23 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 4 |
| Volume | 1,417 | 503 | 520 |
| Value | $41,167 | $14,645 | $15,103 |
| 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 |