| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $23.95 | 940 | $22,513.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | $23.95 | 138 | $3,305.10 | Unknown | |
| 10/10/2025 | 16:35:02 | $23.95 | 332 | $7,951.40 | Unknown | |
| 10/10/2025 | 16:35:02 | $23.95 | 470 | $11,256.50 | Unknown | |
| 10/10/2025 | 16:27:05 | $23.93 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:41:01 | $24.06 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:12:02 | $24.11 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:52:05 | $24.15 | 93 | $2,245.95 | AT | Buy |
| 10/10/2025 | 13:17:03 | $24.13 | 108 | $2,606.04 | AT | Buy |
| 10/10/2025 | 12:49:04 | $24.13 | 14 | $337.82 | AT | Buy |
| 10/10/2025 | 12:14:05 | $24.12 | 1 | $24.12 | AT | Buy |
| 10/10/2025 | 12:01:02 | $24.14 | 8 | $193.12 | AT | Buy |
| 10/10/2025 | 11:47:00 | $24.12 | 1 | $24.12 | AT | Buy |
| 10/10/2025 | 11:47:00 | $24.12 | 16 | $385.92 | AT | Buy |
| 10/10/2025 | 10:53:03 | $24.1 | 5 | $120.50 | O | Buy |
| 10/10/2025 | 10:26:01 | $24.11 | 151 | $3,640.61 | AT | Sell |
| 10/10/2025 | 10:19:03 | $24.14 | 9 | $217.26 | O | Buy |
| 10/10/2025 | 10:19:00 | $24.14 | 2 | $48.28 | O | Buy |
| 10/10/2025 | 10:19:00 | $24.14 | 19 | $458.66 | AT | Buy |
| 10/10/2025 | 09:34:02 | $24.13 | 4 | $96.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 2 | 7 |
| Volume | 10,725 | 156 | 2,602 |
| Value | $258,316 | $3,762 | $62,526 |
| 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 |