| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $21.4 | 36 | $770.40 | PC | Buy |
| 10/10/2025 | 16:35:01 | $21.4 | 1 | $21.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $21.4 | 35 | $749.00 | Unknown | |
| 10/10/2025 | 16:18:05 | $21.8 | 2 | $43.60 | O | Buy |
| 10/10/2025 | 16:12:01 | $21.6 | 1 | $21.60 | O | Buy |
| 10/10/2025 | 16:12:01 | $21.6 | 3 | $64.80 | O | Buy |
| 10/10/2025 | 16:09:04 | $21.8 | 44 | $959.20 | AT | Buy |
| 10/10/2025 | 16:08:04 | $21.8 | 15 | $327.00 | O | Unknown |
| 10/10/2025 | 16:07:05 | $21.8 | 5 | $109.00 | O | Buy |
| 10/10/2025 | 16:01:04 | $22.4 | 1 | $22.40 | O | Buy |
| 10/10/2025 | 16:01:04 | $22.4 | 3 | $67.20 | O | Buy |
| 10/10/2025 | 16:01:04 | $22.4 | 22 | $492.80 | AT | Buy |
| 10/10/2025 | 16:00:03 | $21.6 | 1 | $21.60 | O | Sell |
| 10/10/2025 | 15:59:05 | $22 | 19 | $418.00 | O | Buy |
| 10/10/2025 | 15:59:05 | $22 | 22 | $484.00 | O | Buy |
| 10/10/2025 | 15:59:05 | $22 | 6 | $132.00 | AT | Buy |
| 10/10/2025 | 15:59:05 | $22 | 16 | $352.00 | AT | Buy |
| 10/10/2025 | 15:59:05 | $22 | 22 | $484.00 | O | Buy |
| 10/10/2025 | 15:59:05 | $22 | 22 | $484.00 | AT | Buy |
| 10/10/2025 | 15:59:04 | $22 | 20 | $440.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 403 | 63 | 17 |
| Volume | 8,514 | 2,744 | 621 |
| Value | $199,329 | $63,891 | $14,949 |
| 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 |