| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | $28.49 | 231 | $6,581.19 | AT | Unknown |
| 10/10/2025 | 16:22:01 | $28.54 | 230 | $6,564.20 | AT | Sell |
| 10/10/2025 | 16:21:00 | $28.58 | 69 | $1,972.02 | AT | Sell |
| 10/10/2025 | 16:21:00 | $28.58 | 230 | $6,573.40 | AT | Sell |
| 10/10/2025 | 16:21:00 | $28.59 | 230 | $6,575.70 | AT | Sell |
| 10/10/2025 | 16:21:00 | $28.59 | 230 | $6,575.70 | AT | Sell |
| 10/10/2025 | 16:21:00 | $28.6 | 230 | $6,578.00 | AT | Unknown |
| 10/10/2025 | 16:20:05 | $28.6 | 223 | $6,377.80 | AT | Buy |
| 10/10/2025 | 16:20:04 | $28.59 | 230 | $6,575.70 | AT | Sell |
| 10/10/2025 | 16:20:04 | $28.59 | 230 | $6,575.70 | AT | Sell |
| 10/10/2025 | 16:01:00 | $28.74 | 8 | $229.92 | AT | Buy |
| 10/10/2025 | 15:57:05 | $28.86 | 230 | $6,637.80 | AT | Sell |
| 10/10/2025 | 15:56:05 | $28.95 | 253 | $7,324.35 | AT | Sell |
| 10/10/2025 | 15:56:04 | $28.95 | 269 | $7,787.55 | AT | Buy |
| 10/10/2025 | 15:56:03 | $28.95 | 500 | $14,475.00 | AT | Buy |
| 10/10/2025 | 15:56:03 | $28.94 | 231 | $6,685.14 | AT | Buy |
| 10/10/2025 | 15:56:02 | $28.94 | 269 | $7,784.86 | AT | Buy |
| 10/10/2025 | 15:56:02 | $28.94 | 231 | $6,685.14 | AT | Buy |
| 10/10/2025 | 15:56:02 | $28.94 | 269 | $7,784.86 | AT | Buy |
| 10/10/2025 | 15:56:02 | $28.94 | 231 | $6,685.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 47 | 5 |
| Volume | 5,543 | 8,593 | 1,152 |
| Value | $160,791 | $248,827 | $33,198 |
| 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 |