| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:03 | $25.47 | 1 | $25.47 | O | Sell |
| 10/10/2025 | 16:09:05 | $25.38 | 1 | $25.38 | O | Sell |
| 10/10/2025 | 15:41:01 | $25.96 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:25:05 | $25.85 | 14 | $361.90 | O | Sell |
| 10/10/2025 | 15:15:03 | $25.98 | 3 | $77.94 | O | Buy |
| 10/10/2025 | 14:40:04 | $25.89 | 1 | $25.89 | O | Sell |
| 10/10/2025 | 14:28:05 | $25.92 | 5 | $129.60 | O | Sell |
| 10/10/2025 | 13:30:00 | $26.06 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:22:02 | $25.96 | 10 | $259.60 | O | Sell |
| 10/10/2025 | 13:12:00 | $26.04 | 1 | $26.04 | O | Buy |
| 10/10/2025 | 12:48:02 | $26.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:38:02 | $25.95 | 5 | $129.75 | O | Sell |
| 10/10/2025 | 11:15:02 | $26.02 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:39:01 | $25.95 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:32:04 | $25.95 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:10:03 | $26.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:06:02 | $26.04 | 6 | $156.24 | O | Buy |
| 10/10/2025 | 09:28:04 | $26.06 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:11:02 | $26.05 | 1 | $26.05 | O | Buy |
| 10/10/2025 | 09:00:00 | $26.06 | 1 | $26.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 60 | 37 |
| Value | $1,565 | $958 |
| 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 |