| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | $43.06 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:13:04 | $43.07 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:06:01 | $43.08 | 367 | $15,810.36 | AT | Sell |
| 10/10/2025 | 16:06:01 | $43.08 | 1,372 | $59,105.76 | AT | Sell |
| 10/10/2025 | 14:18:03 | $42.99 | 145 | $6,233.55 | AT | Buy |
| 10/10/2025 | 14:18:03 | $42.95 | 239 | $10,265.05 | AT | Sell |
| 10/10/2025 | 13:08:03 | $42.9 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:33:05 | $42.96 | 2 | $85.92 | O | Buy |
| 10/10/2025 | 12:32:05 | $42.96 | 1,546 | $66,416.16 | O | Sell |
| 10/10/2025 | 12:32:05 | $42.96 | 1,546 | $66,416.16 | O | Sell |
| 10/10/2025 | 12:31:00 | $42.99 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:08:02 | $42.98 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:17:02 | $42.98 | 1 | $42.98 | O | Buy |
| 10/10/2025 | 10:53:03 | $43.01 | 1,739 | $74,794.39 | AT | Sell |
| 10/10/2025 | 09:51:05 | $42.9 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:51:05 | $42.9 | 8 | $343.20 | O | Buy |
| 10/10/2025 | 09:51:05 | $42.9 | 10 | $429.00 | AT | Buy |
| 10/10/2025 | 08:23:00 | $42.59 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:11:01 | $42.44 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $42.57 | 2 | $85.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 4 |
| Volume | 217 | 6,718 | 32 |
| Value | $9,306 | $288,006 | $1,362 |
| 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 |