| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:40:04 | $22.34 | 1 | $22.34 | AT | Buy |
| 10/10/2025 | 14:18:03 | $22.3 | 775 | $17,282.50 | AT | Buy |
| 10/10/2025 | 11:54:03 | $22.23 | 100 | $2,223.00 | O | Sell |
| 10/10/2025 | 11:31:04 | $22.24 | 450 | $10,008.00 | RQ | Sell |
| 10/10/2025 | 10:22:01 | $22.25 | 95 | $2,113.75 | O | Sell |
| 10/10/2025 | 08:00:01 | $22.29 | 2,923 | $65,153.67 | UT | Buy |
| 10/10/2025 | 08:00:01 | $22.29 | 115 | $2,563.35 | Unknown | |
| 10/10/2025 | 08:00:01 | $22.29 | 1,061 | $23,649.69 | Unknown | |
| 10/10/2025 | 08:00:01 | $22.29 | 67 | $1,493.43 | Unknown | |
| 10/10/2025 | 08:00:01 | $22.29 | 745 | $16,606.05 | Unknown | |
| 10/10/2025 | 08:00:01 | $22.29 | 935 | $20,841.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 5 |
| Volume | 3,699 | 645 | 2,923 |
| Value | $82,459 | $14,345 | $65,154 |
| 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 |