| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | $28.65 | 331 | $9,483.15 | AT | Sell |
| 10/10/2025 | 14:11:01 | $28.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:42:00 | $28.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:08:01 | $28.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:03:03 | $28.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:42:04 | $28.7 | 4 | $114.80 | O | Buy |
| 10/10/2025 | 10:42:04 | $28.68 | 31 | $889.08 | AT | Buy |
| 10/10/2025 | 10:15:00 | $28.73 | 9 | $258.57 | O | Buy |
| 10/10/2025 | 10:15:00 | $28.7 | 4 | $114.80 | O | Buy |
| 10/10/2025 | 10:15:00 | $28.7 | 16 | $459.20 | AT | Buy |
| 10/10/2025 | 10:00:05 | $28.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:51:03 | $28.72 | 12 | $344.64 | O | Buy |
| 10/10/2025 | 08:45:05 | $28.72 | 16 | $459.52 | AT | Buy |
| 10/10/2025 | 08:45:05 | $28.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $28.73 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $28.73 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $28.73 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 0 |
| Volume | 92 | 0 |
| Value | $2,641 | $0 |
| 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 |