| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:19:01 | $26.68 | 175 | $4,669.00 | O | Buy |
| 10/10/2025 | 16:11:04 | $26.69 | 87 | $2,322.03 | AT | Sell |
| 10/10/2025 | 16:08:03 | $26.72 | 2 | $53.44 | AT | Buy |
| 10/10/2025 | 16:03:01 | $26.75 | 87 | $2,327.25 | AT | Buy |
| 10/10/2025 | 15:57:05 | $26.93 | 86 | $2,315.98 | AT | Sell |
| 10/10/2025 | 14:45:00 | $26.99 | 3 | $80.97 | AT | Buy |
| 10/10/2025 | 14:45:00 | $26.97 | 86 | $2,319.42 | AT | Buy |
| 10/10/2025 | 14:30:03 | $26.96 | 3 | $80.88 | O | Buy |
| 10/10/2025 | 11:36:04 | $26.9 | 135 | $3,631.50 | O | Buy |
| 10/10/2025 | 10:51:05 | $26.9 | 87 | $2,340.30 | AT | Buy |
| 10/10/2025 | 10:49:05 | $26.9 | 3 | $80.70 | AT | Unknown |
| 10/10/2025 | 08:54:00 | $26.93 | 87 | $2,342.91 | AT | Sell |
| 10/10/2025 | 08:52:01 | $26.92 | 5 | $134.60 | AT | Sell |
| 10/10/2025 | 08:00:00 | $27 | 5 | $135.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 1 |
| Volume | 496 | 179 | 3 |
| Value | $13,311 | $4,800 | $81 |
| 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 |