| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:04 | $24.28 | 6 | $145.68 | O | Sell |
| 10/10/2025 | 15:45:03 | $24.55 | 4 | $98.20 | O | Buy |
| 10/10/2025 | 15:01:00 | $24.58 | 1 | $24.58 | O | Sell |
| 10/10/2025 | 15:00:02 | $24.6 | 283 | $6,961.80 | AT | Buy |
| 10/10/2025 | 14:36:02 | $24.64 | 679 | $16,730.56 | AT | Sell |
| 10/10/2025 | 14:36:01 | $24.64 | 521 | $12,837.44 | AT | Sell |
| 10/10/2025 | 14:30:01 | $24.85 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:19:03 | $24.68 | 4 | $98.72 | O | Buy |
| 10/10/2025 | 14:00:03 | $24.67 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:28:01 | $24.63 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:08:03 | $24.63 | 9 | $221.67 | O | Sell |
| 10/10/2025 | 13:00:01 | $24.66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:59:03 | $24.61 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:55:02 | $24.66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:50:03 | $24.66 | 1 | $24.66 | O | Buy |
| 10/10/2025 | 12:41:05 | $24.66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:35:01 | $24.61 | 1 | $24.61 | AT | Sell |
| 10/10/2025 | 12:35:01 | $24.61 | 39 | $959.79 | AT | Sell |
| 10/10/2025 | 11:17:04 | $24.62 | 1,000 | $24,620.00 | O | Buy |
| 10/10/2025 | 11:07:02 | $24.64 | 74 | $1,823.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 6 | 1 |
| Volume | 1,554 | 1,250 | 40 |
| Value | $38,266 | $30,799 | $986 |
| 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 |