| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:01 | $20.67 | 1 | $20.67 | PT | Sell |
| 10/10/2025 | 16:35:00 | $20.67 | 12 | $248.04 | PT | Buy |
| 10/10/2025 | 16:35:00 | $20.67 | 1,000 | $20,670.00 | PT | Buy |
| 10/10/2025 | 16:29:05 | $21.78 | 108 | $2,352.24 | AT | Buy |
| 10/10/2025 | 16:29:04 | $21.78 | 65 | $1,415.70 | AT | Buy |
| 10/10/2025 | 16:29:00 | $21.77 | 2 | $43.54 | AT | Buy |
| 10/10/2025 | 16:28:05 | $21.8 | 767 | $16,720.60 | AT | Sell |
| 10/10/2025 | 16:28:05 | $21.8 | 80 | $1,744.00 | AT | Sell |
| 10/10/2025 | 16:28:05 | $21.8 | 5 | $109.00 | AT | Sell |
| 10/10/2025 | 16:28:04 | $21.92 | 10 | $219.20 | AT | Sell |
| 10/10/2025 | 16:28:02 | $21.86 | 500 | $10,930.00 | AT | Buy |
| 10/10/2025 | 16:27:01 | $21.82 | 1 | $21.82 | AT | Sell |
| 10/10/2025 | 16:27:01 | $21.73 | 20 | $434.60 | AT | Sell |
| 10/10/2025 | 16:26:05 | $21.74 | 58 | $1,260.92 | AT | Buy |
| 10/10/2025 | 16:26:04 | $21.72 | 226 | $4,908.72 | AT | Buy |
| 10/10/2025 | 16:26:04 | $21.7 | 120 | $2,604.00 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $21.7 | 53 | $1,150.10 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $21.7 | 10 | $217.00 | AT | Unknown |
| 10/10/2025 | 16:26:00 | $21.85 | 13 | $284.05 | AT | Buy |
| 10/10/2025 | 16:26:00 | $21.85 | 93 | $2,032.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,308 | 1,458 | 364 |
| Volume | 255,438 | 190,626 | 52,409 |
| Value | $6,022,974 | $4,501,901 | $1,243,229 |
| 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 |