| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $22.17 | 551 | $12,215.67 | AT | Sell |
| 10/10/2025 | 14:50:05 | $22.25 | 225 | $5,006.25 | AT | Sell |
| 10/10/2025 | 14:36:01 | $22.28 | 5 | $111.40 | AT | Sell |
| 10/10/2025 | 13:46:04 | $22.27 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:02:01 | $22.29 | 22 | $490.38 | AT | Buy |
| 10/10/2025 | 11:56:04 | $22.25 | 5,458 | $121,440.50 | AT | Buy |
| 10/10/2025 | 11:23:02 | $22.26 | 729 | $16,227.54 | AT | Buy |
| 10/10/2025 | 11:15:02 | $22.26 | 675 | $15,025.50 | AT | Buy |
| 10/10/2025 | 11:09:04 | $22.25 | 26 | $578.50 | AT | Buy |
| 10/10/2025 | 11:08:01 | $22.26 | 1,210 | $26,934.60 | AT | Buy |
| 10/10/2025 | 11:08:01 | $22.26 | 878 | $19,544.28 | AT | Buy |
| 10/10/2025 | 11:08:01 | $22.26 | 1,120 | $24,931.20 | AT | Buy |
| 10/10/2025 | 10:47:03 | $22.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:41:05 | $22.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:23:04 | $22.28 | 1 | $22.28 | O | Buy |
| 10/10/2025 | 10:23:04 | $22.28 | 20 | $445.60 | AT | Buy |
| 10/10/2025 | 10:23:04 | $22.28 | 2 | $44.56 | O | Buy |
| 10/10/2025 | 08:17:05 | $22.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $22.25 | 15 | $333.75 | UT | Buy |
| 10/10/2025 | 08:00:01 | $22.25 | 15 | $333.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 1 |
| Volume | 10,156 | 230 | 15 |
| Value | $226,052 | $5,118 | $334 |
| 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 |