| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:02 | $30.12 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:13:05 | $30.26 | 177 | $5,356.02 | AT | Buy |
| 10/10/2025 | 14:22:03 | $30.26 | 57 | $1,724.82 | AT | Buy |
| 10/10/2025 | 14:09:03 | $30.15 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:50:03 | $30.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:43:01 | $30.18 | 1 | $30.18 | O | Sell |
| 10/10/2025 | 10:52:05 | $30.13 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:11:05 | $30.15 | 9 | $271.35 | O | Buy |
| 10/10/2025 | 09:02:01 | $30.1 | 500 | $15,050.00 | AT | Buy |
| 10/10/2025 | 08:59:00 | $29.98 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:51:03 | $30.09 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:51:03 | $30.09 | 1 | $30.09 | O | Buy |
| 10/10/2025 | 08:27:01 | $30 | 2 | $60.00 | O | Unknown |
| 10/10/2025 | 08:05:04 | $29.98 | 29 | $869.42 | AT | Sell |
| 10/10/2025 | 08:04:02 | $30.08 | 37 | $1,112.96 | AT | Buy |
| 10/10/2025 | 08:01:02 | $30.1 | 22 | $662.20 | O | Buy |
| 10/10/2025 | 08:01:02 | $30.1 | 1 | $30.10 | O | Buy |
| 10/10/2025 | 08:00:01 | $30.1 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |