| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $22.42 | 500 | $11,210.00 | AT | Buy |
| 10/10/2025 | 16:26:01 | $22.41 | 2 | $44.82 | O | Buy |
| 10/10/2025 | 16:23:03 | $22.33 | 2,932 | $65,471.56 | AT | Sell |
| 10/10/2025 | 16:23:03 | $22.4 | 18 | $403.20 | AT | Sell |
| 10/10/2025 | 16:23:00 | $22.46 | 190 | $4,267.40 | AT | Sell |
| 10/10/2025 | 16:23:00 | $22.46 | 440 | $9,882.40 | AT | Sell |
| 10/10/2025 | 16:19:00 | $22.5 | 1 | $22.50 | O | Buy |
| 10/10/2025 | 16:19:00 | $22.5 | 6 | $135.00 | AT | Unknown |
| 10/10/2025 | 16:00:02 | $22.68 | 43 | $975.24 | AT | Sell |
| 10/10/2025 | 15:58:00 | $22.78 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | $22.79 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:55:00 | $22.78 | 3 | $68.34 | O | Sell |
| 10/10/2025 | 15:55:00 | $22.78 | 1 | $22.78 | O | Sell |
| 10/10/2025 | 15:55:00 | $22.79 | 40 | $911.60 | AT | Buy |
| 10/10/2025 | 15:55:00 | $22.79 | 550 | $12,534.50 | AT | Sell |
| 10/10/2025 | 15:48:03 | $22.83 | 9 | $205.47 | O | Buy |
| 10/10/2025 | 15:48:03 | $22.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:48:03 | $22.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:44:01 | $22.82 | 1 | $22.82 | O | Buy |
| 10/10/2025 | 15:29:00 | $22.73 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 55 | 19 |
| Volume | 60,250 | 20,517 | 1,520 |
| Value | $1,369,611 | $464,509 | $34,526 |
| 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 |