| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $22.45 | 27 | $606.15 | AT | Sell |
| 10/10/2025 | 16:28:05 | $22.45 | 100 | $2,245.00 | AT | Sell |
| 10/10/2025 | 15:28:02 | $22.67 | 257 | $5,826.19 | AT | Buy |
| 10/10/2025 | 15:25:02 | $22.68 | 1,267 | $28,735.56 | AT | Buy |
| 10/10/2025 | 14:58:02 | $22.55 | 28 | $631.40 | AT | Buy |
| 10/10/2025 | 14:58:02 | $22.55 | 50 | $1,127.50 | AT | Buy |
| 10/10/2025 | 14:58:02 | $22.55 | 50 | $1,127.50 | AT | Buy |
| 10/10/2025 | 14:58:02 | $22.55 | 128 | $2,886.40 | AT | Buy |
| 10/10/2025 | 14:58:00 | $22.58 | 2,478 | $55,953.24 | AT | Sell |
| 10/10/2025 | 14:55:04 | $22.72 | 381 | $8,656.32 | AT | Buy |
| 10/10/2025 | 14:53:03 | $22.78 | 131 | $2,984.18 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 2,161 | 2,736 |
| Value | $48,990 | $61,776 |
| 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 |