| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:57:03 | $25.78 | 2,000 | $51,560.00 | O | Sell |
| 10/10/2025 | 16:35:00 | $25.92 | 3,500 | $90,720.00 | PC | Buy |
| 10/10/2025 | 16:35:00 | $25.92 | 647 | $16,770.24 | Buy | |
| 10/10/2025 | 16:35:00 | $25.92 | 226 | $5,857.92 | Buy | |
| 10/10/2025 | 16:35:00 | $25.92 | 1,023 | $26,516.16 | Buy | |
| 10/10/2025 | 16:35:00 | $25.92 | 1,604 | $41,575.68 | Unknown | |
| 10/10/2025 | 16:24:00 | $25.75 | 2,047 | $52,710.25 | AT | Sell |
| 10/10/2025 | 16:24:00 | $25.75 | 2,047 | $52,710.25 | AT | Sell |
| 10/10/2025 | 16:24:00 | $25.75 | 2,047 | $52,710.25 | AT | Sell |
| 10/10/2025 | 16:24:00 | $25.76 | 179 | $4,611.04 | AT | Sell |
| 10/10/2025 | 16:08:01 | $25.9 | 140 | $3,626.00 | AT | Sell |
| 10/10/2025 | 16:04:04 | $25.93 | 148 | $3,837.64 | AT | Buy |
| 10/10/2025 | 16:00:03 | $25.9 | 100 | $2,590.00 | AT | Sell |
| 10/10/2025 | 16:00:03 | $25.91 | 798 | $20,676.18 | AT | Sell |
| 10/10/2025 | 16:00:00 | $25.94 | 237 | $6,147.78 | AT | Sell |
| 10/10/2025 | 15:58:01 | $25.97 | 511 | $13,270.67 | AT | Sell |
| 10/10/2025 | 15:58:00 | $25.99 | 50 | $1,299.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | $26 | 2 | $52.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $26.02 | 1 | $26.02 | AT | Buy |
| 10/10/2025 | 15:57:05 | $26.02 | 1,353 | $35,205.06 | 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 |