| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $44.3 | 1,096 | $48,552.80 | PC | Buy |
| 10/10/2025 | 16:35:01 | $44.3 | 5 | $221.50 | Unknown | |
| 10/10/2025 | 16:35:01 | $44.3 | 24 | $1,063.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $44.3 | 11 | $487.30 | Unknown | |
| 10/10/2025 | 16:35:01 | $44.3 | 28 | $1,240.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $44.3 | 548 | $24,276.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $44.3 | 372 | $16,479.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $44.3 | 108 | $4,784.40 | Unknown | |
| 10/10/2025 | 16:28:00 | $44.45 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:21:01 | $44.43 | 25 | $1,110.75 | AT | Buy |
| 10/10/2025 | 16:19:05 | $44.54 | 2,221 | $98,923.34 | AT | Sell |
| 10/10/2025 | 16:19:05 | $44.54 | 8,151 | $363,045.54 | AT | Sell |
| 10/10/2025 | 16:19:05 | $44.55 | 2,200 | $98,010.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | $44.7 | 300 | $13,410.00 | AT | Unknown |
| 10/10/2025 | 16:18:03 | $44.7 | 100 | $4,470.00 | AT | Unknown |
| 10/10/2025 | 16:18:03 | $44.7 | 2,221 | $99,278.70 | AT | Unknown |
| 10/10/2025 | 16:18:03 | $44.7 | 100 | $4,470.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | $44.7 | 100 | $4,470.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | $44.71 | 100 | $4,471.00 | AT | Buy |
| 10/10/2025 | 16:18:03 | $44.69 | 6 | $268.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 82 | 40 |
| Volume | 53,542 | 84,682 | 7,597 |
| Value | $2,411,996 | $3,829,333 | $340,202 |
| 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 |