| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $25.95 | 188 | $4,878.60 | PC | Sell |
| 10/10/2025 | 16:35:02 | $25.95 | 13 | $337.35 | Unknown | |
| 10/10/2025 | 16:35:02 | $25.95 | 142 | $3,684.90 | Unknown | |
| 10/10/2025 | 16:35:02 | $25.95 | 33 | $856.35 | Unknown | |
| 10/10/2025 | 15:57:05 | $26.36 | 4,749 | $125,183.64 | AT | Sell |
| 10/10/2025 | 15:45:05 | $26.35 | 34 | $895.90 | AT | Buy |
| 10/10/2025 | 15:26:01 | $26.36 | 34 | $896.24 | AT | Buy |
| 10/10/2025 | 15:20:03 | $26.35 | 34 | $895.90 | AT | Buy |
| 10/10/2025 | 15:07:01 | $26.36 | 34 | $896.24 | AT | Buy |
| 10/10/2025 | 15:00:02 | $26.38 | 34 | $896.92 | AT | Buy |
| 10/10/2025 | 14:38:00 | $26.39 | 34 | $897.26 | AT | Buy |
| 10/10/2025 | 14:31:05 | $26.36 | 1,915 | $50,479.40 | AT | Buy |
| 10/10/2025 | 14:31:05 | $26.36 | 3,901 | $102,830.36 | AT | Buy |
| 10/10/2025 | 14:31:05 | $26.36 | 283 | $7,459.88 | AT | Buy |
| 10/10/2025 | 14:31:05 | $26.36 | 3,901 | $102,830.36 | AT | Buy |
| 10/10/2025 | 14:29:05 | $26.34 | 34 | $895.56 | AT | Buy |
| 10/10/2025 | 13:48:03 | $26.33 | 2,700 | $71,091.00 | O | Sell |
| 10/10/2025 | 13:20:00 | $26.35 | 13,728 | $361,732.80 | AT | Buy |
| 10/10/2025 | 13:19:03 | $26.35 | 10,000 | $263,500.00 | AT | Buy |
| 10/10/2025 | 13:18:05 | $26.35 | 10,000 | $263,500.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 3 | 3 |
| Volume | 76,200 | 7,637 | 188 |
| Value | $2,008,133 | $201,169 | $4,880 |
| 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 |