| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $23.32 | 208 | $4,850.56 | PC | Sell |
| 10/10/2025 | 16:35:00 | $23.32 | 100 | $2,332.00 | Unknown | |
| 10/10/2025 | 16:35:00 | $23.32 | 107 | $2,495.24 | Unknown | |
| 10/10/2025 | 16:35:00 | $23.32 | 1 | $23.32 | Unknown | |
| 10/10/2025 | 16:19:02 | $23.55 | 1 | $23.55 | O | Buy |
| 10/10/2025 | 16:14:04 | $23.66 | 1 | $23.66 | O | Sell |
| 10/10/2025 | 16:14:04 | $23.68 | 93 | $2,202.24 | AT | Sell |
| 10/10/2025 | 15:58:04 | $24.2 | 100 | $2,420.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $24.3 | 20 | $486.00 | AT | Sell |
| 10/10/2025 | 15:20:03 | $24.39 | 94 | $2,292.66 | AT | Buy |
| 10/10/2025 | 15:20:03 | $24.39 | 190 | $4,634.10 | AT | Buy |
| 10/10/2025 | 15:20:03 | $24.39 | 799 | $19,487.61 | AT | Buy |
| 10/10/2025 | 14:57:04 | $24.33 | 3 | $72.99 | O | Buy |
| 10/10/2025 | 14:50:00 | $24.31 | 1 | $24.31 | O | Buy |
| 10/10/2025 | 14:36:04 | $24.3 | 698 | $16,961.40 | AT | Sell |
| 10/10/2025 | 14:35:01 | $24.3 | 5 | $121.50 | O | Sell |
| 10/10/2025 | 14:35:01 | $24.3 | 10 | $243.00 | O | Sell |
| 10/10/2025 | 14:34:03 | $24.29 | 2,040 | $49,551.60 | AT | Sell |
| 10/10/2025 | 14:33:03 | $24.28 | 2,040 | $49,531.20 | AT | Sell |
| 10/10/2025 | 14:30:03 | $24.26 | 371 | $9,000.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 21 | 3 |
| Volume | 3,151 | 17,291 | 208 |
| Value | $76,590 | $419,157 | $4,851 |
| 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 |