| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:02:02 | $38.92 | 15 | $583.80 | AT | Buy |
| 10/10/2025 | 15:59:05 | $38.9 | 20 | $778.00 | O | Sell |
| 10/10/2025 | 15:49:03 | $38.9 | 18 | $700.20 | AT | Sell |
| 10/10/2025 | 15:37:01 | $38.9 | 22 | $855.80 | AT | Sell |
| 10/10/2025 | 15:19:03 | $38.9 | 31 | $1,205.90 | AT | Sell |
| 10/10/2025 | 15:10:04 | $38.9 | 15 | $583.50 | AT | Sell |
| 10/10/2025 | 14:47:02 | $38.9 | 41 | $1,594.90 | AT | Sell |
| 10/10/2025 | 14:20:05 | $38.9 | 47 | $1,828.30 | AT | Unknown |
| 10/10/2025 | 13:44:01 | $38.9 | 55 | $2,139.50 | AT | Unknown |
| 10/10/2025 | 13:27:02 | $38.9 | 23 | $894.70 | AT | Sell |
| 10/10/2025 | 12:55:05 | $38.88 | 43 | $1,671.84 | O | Sell |
| 10/10/2025 | 12:33:01 | $38.88 | 31 | $1,205.28 | O | Sell |
| 10/10/2025 | 11:46:01 | $38.88 | 64 | $2,488.32 | O | Sell |
| 10/10/2025 | 11:16:05 | $38.88 | 40 | $1,555.20 | O | Sell |
| 10/10/2025 | 10:57:05 | $38.88 | 26 | $1,010.88 | O | Sell |
| 10/10/2025 | 10:36:03 | $38.88 | 21 | $816.48 | O | Sell |
| 10/10/2025 | 10:01:02 | $38.88 | 35 | $1,360.80 | O | Sell |
| 10/10/2025 | 09:24:04 | $38.88 | 37 | $1,438.56 | AT | Sell |
| 10/10/2025 | 09:07:05 | $38.88 | 17 | $660.96 | O | Sell |
| 10/10/2025 | 08:35:03 | $38.88 | 6 | $233.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 16 | 2 |
| Volume | 17 | 472 | 102 |
| Value | $662 | $18,355 | $3,968 |
| 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 |