| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $27.41 | 1,724 | $47,254.84 | PC | Sell |
| 10/10/2025 | 16:35:02 | $27.41 | 53 | $1,452.73 | Sell | |
| 10/10/2025 | 16:35:02 | $27.41 | 844 | $23,134.04 | Sell | |
| 10/10/2025 | 16:35:02 | $27.41 | 827 | $22,668.07 | Sell | |
| 10/10/2025 | 15:49:01 | $27.54 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:49:01 | $27.5 | 14 | $385.00 | AT | Sell |
| 10/10/2025 | 15:18:03 | $27.5 | 23 | $632.50 | AT | Sell |
| 10/10/2025 | 14:49:04 | $27.52 | 21 | $577.92 | O | Sell |
| 10/10/2025 | 14:08:05 | $27.53 | 31 | $853.43 | O | Sell |
| 10/10/2025 | 13:31:03 | $27.52 | 22 | $605.44 | O | Sell |
| 10/10/2025 | 13:02:03 | $27.54 | 17 | $468.18 | O | Sell |
| 10/10/2025 | 12:40:03 | $27.52 | 13 | $357.76 | O | Sell |
| 10/10/2025 | 12:03:00 | $27.53 | 22 | $605.66 | O | Sell |
| 10/10/2025 | 11:30:04 | $27.53 | 19 | $523.07 | O | Sell |
| 10/10/2025 | 10:38:00 | $27.52 | 28 | $770.56 | O | Sell |
| 10/10/2025 | 10:10:05 | $27.52 | 12 | $330.24 | O | Sell |
| 10/10/2025 | 09:52:01 | $27.54 | 8 | $220.32 | O | Sell |
| 10/10/2025 | 09:16:02 | $27.54 | 16 | $440.64 | O | Sell |
| 10/10/2025 | 08:35:03 | $27.53 | 4 | $110.12 | O | Sell |
| 10/10/2025 | 08:04:00 | $27.65 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 0 | 3,684 |
| Value | $0 | $101,006 |
| 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 |