| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | $27.31 | 1,341 | $36,622.71 | AT | Sell |
| 10/10/2025 | 16:28:04 | $27.31 | 894 | $24,415.14 | AT | Sell |
| 10/10/2025 | 13:02:05 | $27.52 | 232 | $6,384.64 | AT | Buy |
| 10/10/2025 | 11:28:04 | $27.51 | 6 | $165.06 | O | Buy |
| 10/10/2025 | 10:23:00 | $27.52 | 1,800 | $49,536.00 | AT | Sell |
| 10/10/2025 | 09:21:05 | $27.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:52:02 | $27.49 | 256 | $7,037.44 | O | Sell |
| 10/10/2025 | 08:14:04 | $27.57 | 537 | $14,805.09 | AT | Buy |
| 10/10/2025 | 08:13:04 | $27.55 | 537 | $14,794.35 | AT | Buy |
| 10/10/2025 | 08:00:02 | $27.46 | 1 | $27.46 | O | Sell |
| 10/10/2025 | 08:00:02 | $27.66 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 1,312 | 4,292 |
| Value | $36,148 | $117,643 |
| 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 |