| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $28.2 | 66 | $1,861.20 | AT | Buy |
| 10/10/2025 | 16:27:03 | $28.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | $28.19 | 308 | $8,682.52 | O | Buy |
| 10/10/2025 | 16:26:02 | $28.07 | 35 | $982.45 | AT | Buy |
| 10/10/2025 | 16:24:02 | $28.05 | 256 | $7,180.80 | AT | Buy |
| 10/10/2025 | 16:23:05 | $27.95 | 7 | $195.65 | O | Sell |
| 10/10/2025 | 16:23:03 | $28.05 | 193 | $5,413.65 | AT | Buy |
| 10/10/2025 | 16:22:00 | $27.94 | 5 | $139.70 | O | Buy |
| 10/10/2025 | 16:21:02 | $27.9 | 896 | $24,998.40 | AT | Buy |
| 10/10/2025 | 16:20:05 | $27.99 | 28 | $783.72 | AT | Buy |
| 10/10/2025 | 16:19:04 | $28.06 | 2 | $56.12 | O | Sell |
| 10/10/2025 | 16:19:02 | $28.03 | 5 | $140.15 | O | Sell |
| 10/10/2025 | 16:15:05 | $28.42 | 1 | $28.42 | O | Buy |
| 10/10/2025 | 16:15:05 | $28.42 | 2 | $56.84 | O | Buy |
| 10/10/2025 | 16:15:01 | $28.39 | 784 | $22,257.76 | AT | Buy |
| 10/10/2025 | 16:15:01 | $28.38 | 244 | $6,924.72 | AT | Buy |
| 10/10/2025 | 16:15:01 | $28.35 | 2,325 | $65,913.75 | AT | Buy |
| 10/10/2025 | 16:15:01 | $28.35 | 1,000 | $28,350.00 | AT | Sell |
| 10/10/2025 | 16:15:01 | $28.35 | 1,000 | $28,350.00 | AT | Sell |
| 10/10/2025 | 16:15:01 | $28.33 | 800 | $22,664.00 | 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 |