| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:03 | $29.6 | 24 | $710.40 | AT | Sell |
| 10/10/2025 | 15:37:04 | $29.6 | 1 | $29.60 | O | Sell |
| 10/10/2025 | 15:37:00 | $29.6 | 1 | $29.60 | O | Sell |
| 10/10/2025 | 15:29:04 | $29.6 | 1 | $29.60 | AT | Buy |
| 10/10/2025 | 15:16:04 | $29.6 | 1 | $29.60 | O | Buy |
| 10/10/2025 | 14:53:02 | $29.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:49:01 | $29.6 | 20 | $592.00 | O | Buy |
| 10/10/2025 | 14:43:05 | $28.9 | 7 | $202.30 | O | Sell |
| 10/10/2025 | 13:46:04 | $28.1 | 10 | $281.00 | AT | Sell |
| 10/10/2025 | 13:46:03 | $28.1 | 4 | $112.40 | AT | Sell |
| 10/10/2025 | 13:46:03 | $28.3 | 120 | $3,396.00 | AT | Sell |
| 10/10/2025 | 13:32:05 | $29.5 | 2 | $59.00 | O | Buy |
| 10/10/2025 | 13:09:05 | $29.4 | 157 | $4,615.80 | AT | Buy |
| 10/10/2025 | 13:09:05 | $29.4 | 500 | $14,700.00 | AT | Sell |
| 10/10/2025 | 13:09:04 | $29.3 | 135 | $3,955.50 | AT | Buy |
| 10/10/2025 | 13:09:04 | $29.2 | 135 | $3,942.00 | AT | Sell |
| 10/10/2025 | 13:09:03 | $29.2 | 226 | $6,599.20 | AT | Buy |
| 10/10/2025 | 13:09:03 | $29.2 | 500 | $14,600.00 | AT | Sell |
| 10/10/2025 | 13:09:03 | $29.2 | 261 | $7,621.20 | AT | Buy |
| 10/10/2025 | 13:09:03 | $29.2 | 500 | $14,600.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 100 |
| Volume | 2,907 | 11,622 |
| Value | $87,131 | $341,323 |
| 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 |