| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $26.86 | 4 | $107.44 | O | Buy |
| 10/10/2025 | 16:27:04 | $26.85 | 39 | $1,047.15 | AT | Buy |
| 10/10/2025 | 16:26:05 | $26.8 | 16 | $428.80 | O | Buy |
| 10/10/2025 | 16:24:02 | $26.78 | 2 | $53.56 | O | Sell |
| 10/10/2025 | 16:22:01 | $26.81 | 900 | $24,129.00 | AT | Sell |
| 10/10/2025 | 16:08:03 | $27.03 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:03:01 | $27.05 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:59:01 | $27.16 | 134 | $3,639.44 | AT | Unknown |
| 10/10/2025 | 15:59:00 | $27.16 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:58:04 | $27.38 | 1 | $27.38 | O | Buy |
| 10/10/2025 | 15:55:04 | $27.33 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:53:00 | $27.39 | 22 | $602.58 | O | Buy |
| 10/10/2025 | 15:49:04 | $27.39 | 1 | $27.39 | O | Buy |
| 10/10/2025 | 15:38:01 | $27.37 | 2 | $54.74 | O | Buy |
| 10/10/2025 | 15:36:02 | $27.37 | 1 | $27.37 | O | Buy |
| 10/10/2025 | 15:36:00 | $27.34 | 500 | $13,670.00 | O | Sell |
| 10/10/2025 | 15:33:00 | $27.36 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:31:00 | $27.37 | 2 | $54.74 | O | Buy |
| 10/10/2025 | 15:23:04 | $27.31 | 1,075 | $29,358.25 | O | Sell |
| 10/10/2025 | 15:21:02 | $27.36 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 24 |
| Volume | 10,498 | 5,584 |
| Value | $288,048 | $152,505 |
| 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 |