| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | $29.35 | 37 | $1,085.95 | RQ | Buy |
| 10/10/2025 | 15:57:05 | $29.5 | 94 | $2,773.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $29.5 | 20 | $590.00 | AT | Sell |
| 10/10/2025 | 15:45:05 | $29.53 | 1 | $29.53 | AT | Buy |
| 10/10/2025 | 15:28:00 | $29.59 | 18 | $532.62 | AT | Buy |
| 10/10/2025 | 15:28:00 | $29.58 | 3,365 | $99,536.70 | AT | Sell |
| 10/10/2025 | 15:16:01 | $29.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 1,266 | $37,359.66 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 40 | $1,180.40 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:02:01 | $29.51 | 20 | $590.20 | AT | Sell |
| 10/10/2025 | 15:01:00 | $29.58 | 25 | $739.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 22 | 4 |
| Volume | 27,334 | 5,359 | 4,200 |
| Value | $809,558 | $158,432 | $124,320 |
| 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 |