| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:13:02 | $30.85 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:02:03 | $30.85 | 2 | $61.70 | AT | Buy |
| 10/10/2025 | 12:44:04 | $30.85 | 1 | $30.85 | AT | Buy |
| 10/10/2025 | 12:44:04 | $30.85 | 3 | $92.55 | AT | Buy |
| 10/10/2025 | 12:26:00 | $30.8 | 324 | $9,979.20 | AT | Buy |
| 10/10/2025 | 12:26:00 | $30.8 | 221 | $6,806.80 | AT | Sell |
| 10/10/2025 | 12:26:00 | $30.8 | 358 | $11,026.40 | AT | Buy |
| 10/10/2025 | 11:13:01 | $30.83 | 35 | $1,079.05 | AT | Buy |
| 10/10/2025 | 11:13:00 | $30.83 | 22 | $678.26 | AT | Buy |
| 10/10/2025 | 11:13:00 | $30.83 | 43 | $1,325.69 | AT | Buy |
| 10/10/2025 | 10:21:00 | $30.75 | 21 | $645.75 | AT | Sell |
| 10/10/2025 | 09:41:01 | $30.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $31.19 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 788 | 242 |
| Value | $24,272 | $7,452 |
| 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 |