| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $20.96 | 2,109 | $44,204.64 | PC | Buy |
| 10/10/2025 | 16:35:00 | $20.96 | 174 | $3,647.04 | Buy | |
| 10/10/2025 | 16:35:00 | $20.96 | 1,054 | $22,091.84 | Buy | |
| 10/10/2025 | 16:35:00 | $20.96 | 881 | $18,465.76 | Buy | |
| 10/10/2025 | 16:27:01 | $20.98 | 57 | $1,195.86 | AT | Buy |
| 10/10/2025 | 15:57:05 | $21.12 | 330 | $6,969.60 | AT | Sell |
| 10/10/2025 | 15:48:02 | $21.16 | 3,855 | $81,571.80 | AT | Buy |
| 10/10/2025 | 15:14:02 | $21.13 | 17 | $359.21 | AT | Sell |
| 10/10/2025 | 14:55:04 | $21.16 | 1 | $21.16 | RQ | Sell |
| 10/10/2025 | 14:07:01 | $21.15 | 14 | $296.10 | AT | Sell |
| 10/10/2025 | 13:40:00 | $21.17 | 14 | $296.38 | AT | Sell |
| 10/10/2025 | 12:17:03 | $21.08 | 14 | $295.12 | AT | Sell |
| 10/10/2025 | 11:30:05 | $21.1 | 3 | $63.30 | AT | Buy |
| 10/10/2025 | 10:20:04 | $21.14 | 625 | $13,212.50 | AT | Sell |
| 10/10/2025 | 10:20:04 | $21.14 | 625 | $13,212.50 | AT | Buy |
| 10/10/2025 | 10:20:02 | $21.15 | 2,300 | $48,645.00 | AT | Buy |
| 10/10/2025 | 09:03:00 | $21.22 | 191 | $4,053.02 | AT | Sell |
| 10/10/2025 | 08:52:03 | $21.14 | 1 | $21.14 | AT | Buy |
| 10/10/2025 | 08:50:04 | $21.16 | 330 | $6,982.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 11,849 | 876 |
| Value | $249,748 | $18,530 |
| 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 |