| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | $28.6 | 313 | $8,951.80 | O | Buy |
| 10/10/2025 | 16:17:00 | $28.91 | 2 | $57.82 | O | Buy |
| 10/10/2025 | 15:58:00 | $28.98 | 331 | $9,592.38 | AT | Sell |
| 10/10/2025 | 14:49:04 | $29.11 | 2 | $58.22 | O | Buy |
| 10/10/2025 | 14:49:02 | $29.07 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:47:03 | $29.14 | 1 | $29.14 | O | Buy |
| 10/10/2025 | 14:46:03 | $29.08 | 1 | $29.08 | O | Sell |
| 10/10/2025 | 14:41:03 | $29.14 | 935 | $27,245.90 | AT | Buy |
| 10/10/2025 | 14:41:00 | $29.08 | 3 | $87.24 | O | Sell |
| 10/10/2025 | 14:40:01 | $29.14 | 4 | $116.56 | AT | Buy |
| 10/10/2025 | 14:36:04 | $29.16 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:32:02 | $29.15 | 12 | $349.80 | O | Buy |
| 10/10/2025 | 14:29:02 | $29.13 | 10 | $291.30 | O | Buy |
| 10/10/2025 | 14:29:02 | $29.13 | 49 | $1,427.37 | AT | Buy |
| 10/10/2025 | 14:29:02 | $29.13 | 1 | $29.13 | O | Buy |
| 10/10/2025 | 14:26:00 | $29.13 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:11:00 | $29.14 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:05 | $29.14 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:31:03 | $29.05 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:56:04 | $29.11 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 4 | 2 |
| Volume | 1,550 | 11 | 175 |
| Value | $44,996 | $319 | $5,100 |
| 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 |