| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $21.89 | 1 | $21.89 | PC | Sell |
| 10/10/2025 | 16:35:01 | $21.89 | 1 | $21.89 | Unknown | |
| 10/10/2025 | 16:00:00 | $21.87 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:20:03 | $21.86 | 7 | $153.02 | AT | Buy |
| 10/10/2025 | 14:43:03 | $21.85 | 275 | $6,008.75 | AT | Buy |
| 10/10/2025 | 14:08:03 | $21.85 | 930 | $20,320.50 | AT | Sell |
| 10/10/2025 | 14:08:03 | $21.85 | 85 | $1,857.25 | AT | Sell |
| 10/10/2025 | 12:21:01 | $21.84 | 510 | $11,138.40 | AT | Buy |
| 10/10/2025 | 12:19:01 | $21.84 | 387 | $8,452.08 | AT | Buy |
| 10/10/2025 | 12:18:00 | $21.84 | 431 | $9,413.04 | AT | Buy |
| 10/10/2025 | 10:59:03 | $21.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:51:04 | $21.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:40:00 | $21.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:55:05 | $21.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:22:05 | $21.84 | 1 | $21.84 | O | Buy |
| 10/10/2025 | 08:14:05 | $21.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:10:05 | $21.84 | 1 | $21.84 | O | Buy |
| 10/10/2025 | 08:00:01 | $21.87 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $21.87 | 2 | $43.74 | O | Buy |
| 10/10/2025 | 08:00:01 | $21.87 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 3 |
| Volume | 1,681 | 1,019 | 67 |
| Value | $36,721 | $22,265 | $1,465 |
| 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 |