| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | $25.46 | 7 | $178.22 | AT | Sell |
| 10/10/2025 | 16:24:01 | $25.49 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:23:00 | $25.62 | 1 | $25.62 | AT | Buy |
| 10/10/2025 | 16:23:00 | $25.57 | 3 | $76.71 | AT | Buy |
| 10/10/2025 | 16:15:04 | $25.63 | 3 | $76.89 | O | Buy |
| 10/10/2025 | 16:15:02 | $25.58 | 1 | $25.58 | O | Sell |
| 10/10/2025 | 16:13:03 | $25.71 | 5 | $128.55 | AT | Buy |
| 10/10/2025 | 16:00:04 | $25.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:55:01 | $25.73 | 90 | $2,315.70 | AT | Buy |
| 10/10/2025 | 15:54:02 | $25.68 | 1 | $25.68 | AT | Sell |
| 10/10/2025 | 15:33:02 | $25.7 | 3 | $77.10 | O | Buy |
| 10/10/2025 | 15:29:02 | $25.62 | 72 | $1,844.64 | AT | Sell |
| 10/10/2025 | 15:29:02 | $25.68 | 150 | $3,852.00 | AT | Sell |
| 10/10/2025 | 15:21:03 | $25.69 | 1 | $25.69 | AT | Buy |
| 10/10/2025 | 15:18:02 | $25.61 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:14:04 | $25.72 | 1 | $25.72 | O | Buy |
| 10/10/2025 | 15:08:04 | $25.71 | 910 | $23,396.10 | AT | Buy |
| 10/10/2025 | 15:08:04 | $25.7 | 90 | $2,313.00 | AT | Buy |
| 10/10/2025 | 15:02:00 | $25.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:01:05 | $25.68 | 34 | $873.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |