| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:00 | $36.17 | 83 | $3,002.11 | AT | Sell |
| 10/10/2025 | 14:42:01 | $36.17 | 2 | $72.34 | O | Buy |
| 10/10/2025 | 14:42:01 | $36.16 | 196 | $7,087.36 | AT | Sell |
| 10/10/2025 | 13:41:00 | $36.19 | 248 | $8,975.12 | AT | Buy |
| 10/10/2025 | 13:38:03 | $36.19 | 319 | $11,544.61 | AT | Buy |
| 10/10/2025 | 13:29:05 | $36.19 | 502 | $18,167.38 | AT | Buy |
| 10/10/2025 | 09:03:02 | $36.15 | 900 | $32,535.00 | AT | Buy |
| 10/10/2025 | 08:33:02 | $36.13 | 295 | $10,658.35 | AT | Buy |
| 10/10/2025 | 08:33:02 | $36.13 | 319 | $11,525.47 | AT | Buy |
| 10/10/2025 | 08:00:01 | $36.07 | 300 | $10,821.00 | UT | Sell |
| 10/10/2025 | 08:00:01 | $36.07 | 1 | $36.07 | Sell | |
| 10/10/2025 | 08:00:01 | $36.07 | 155 | $5,590.85 | Sell | |
| 10/10/2025 | 08:00:01 | $36.07 | 144 | $5,194.08 | Sell | |
| 10/10/2025 | 08:00:00 | $36.17 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 2,585 | 796 |
| Value | $93,476 | $28,729 |
| 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 |