| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $24.06 | 107 | $2,574.42 | PC | Buy |
| 10/10/2025 | 16:35:00 | $24.06 | 107 | $2,574.42 | Buy | |
| 10/10/2025 | 15:17:02 | $24.57 | 125 | $3,071.25 | O | Buy |
| 10/10/2025 | 15:06:04 | $24.7 | 79 | $1,951.30 | O | Buy |
| 10/10/2025 | 14:52:03 | $24.72 | 230 | $5,685.60 | AT | Buy |
| 10/10/2025 | 14:47:04 | $24.76 | 135 | $3,342.60 | AT | Buy |
| 10/10/2025 | 14:41:04 | $24.72 | 230 | $5,685.60 | AT | Buy |
| 10/10/2025 | 14:03:04 | $24.91 | 230 | $5,729.30 | AT | Buy |
| 10/10/2025 | 13:47:04 | $24.91 | 1,473 | $36,692.43 | O | Buy |
| 10/10/2025 | 13:41:05 | $24.91 | 133 | $3,313.03 | O | Buy |
| 10/10/2025 | 10:53:03 | $24.83 | 5 | $124.15 | AT | Buy |
| 10/10/2025 | 10:27:02 | $24.85 | 79 | $1,963.15 | O | Buy |
| 10/10/2025 | 09:52:02 | $24.85 | 24 | $596.40 | AT | Buy |
| 10/10/2025 | 09:52:02 | $24.84 | 230 | $5,713.20 | AT | Buy |
| 10/10/2025 | 09:36:05 | $24.83 | 50 | $1,241.50 | AT | Buy |
| 10/10/2025 | 09:36:05 | $24.83 | 180 | $4,469.40 | AT | Buy |
| 10/10/2025 | 09:36:03 | $24.83 | 50 | $1,241.50 | AT | Buy |
| 10/10/2025 | 09:08:01 | $24.83 | 27 | $670.41 | AT | Buy |
| 10/10/2025 | 08:59:02 | $24.84 | 42 | $1,043.28 | AT | Buy |
| 10/10/2025 | 08:48:05 | $24.77 | 230 | $5,697.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 3 | 2 |
| Volume | 4,618 | 284 | 72 |
| Value | $114,494 | $7,011 | $1,791 |
| 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 |