| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:00 | $20.54 | 88 | $1,807.52 | AT | Sell |
| 10/10/2025 | 16:23:00 | $20.54 | 112 | $2,300.48 | AT | Sell |
| 10/10/2025 | 15:58:01 | $21.28 | 1,651 | $35,133.28 | AT | Sell |
| 10/10/2025 | 14:43:00 | $21.33 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:43:00 | $21.33 | 27 | $575.91 | O | Buy |
| 10/10/2025 | 14:31:00 | $21.32 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:18:02 | $21.3 | 2 | $42.60 | O | Buy |
| 10/10/2025 | 12:02:00 | $21.24 | 2,822 | $59,939.28 | AT | Buy |
| 10/10/2025 | 11:50:05 | $21.23 | 4,713 | $100,056.99 | AT | Buy |
| 10/10/2025 | 11:42:00 | $21.22 | 4,715 | $100,052.30 | AT | Buy |
| 10/10/2025 | 11:29:00 | $21.22 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:43:05 | $21.19 | 2,200 | $46,618.00 | O | Buy |
| 10/10/2025 | 10:15:00 | $21.19 | 50 | $1,059.50 | O | Sell |
| 10/10/2025 | 10:15:00 | $21.2 | 472 | $10,006.40 | AT | Sell |
| 10/10/2025 | 10:01:03 | $21.24 | 800 | $16,992.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $21.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $21.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $21.28 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 15,454 | 722 |
| Value | $327,882 | $15,176 |
| 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 |