| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | $18.74 | 176 | $3,298.24 | AT | Buy |
| 10/10/2025 | 15:09:04 | $18.77 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:33:05 | $19.26 | 14 | $269.64 | O | Buy |
| 10/10/2025 | 12:38:04 | $19.12 | 3 | $57.36 | O | Sell |
| 10/10/2025 | 12:15:00 | $19.21 | 4 | $76.84 | O | Buy |
| 10/10/2025 | 11:57:01 | $19.21 | 1 | $19.21 | O | Buy |
| 10/10/2025 | 11:18:01 | $19.29 | 354 | $6,828.66 | AT | Buy |
| 10/10/2025 | 11:18:01 | $19.22 | 276 | $5,304.72 | AT | Buy |
| 10/10/2025 | 10:44:00 | $19.22 | 2 | $38.44 | O | Buy |
| 10/10/2025 | 08:55:03 | $19.05 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:04:01 | $19.15 | 65 | $1,244.75 | AT | Buy |
| 10/10/2025 | 08:04:01 | $19.15 | 76 | $1,455.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 792 | 3 |
| Value | $15,238 | $57 |
| 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 |