| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $42.74 | 5,035 | $215,195.90 | PC | Buy |
| 10/10/2025 | 16:35:02 | $42.74 | 1 | $42.74 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 300 | $12,822.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 7 | $299.18 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 10 | $427.40 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 151 | $6,453.74 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 17 | $726.58 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 2,787 | $119,116.38 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 1,163 | $49,706.62 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 90 | $3,846.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 13 | $555.62 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 490 | $20,942.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.74 | 6 | $256.44 | Unknown | |
| 10/10/2025 | 16:28:05 | $42.86 | 1,559 | $66,818.74 | AT | Sell |
| 10/10/2025 | 16:28:02 | $42.91 | 1,339 | $57,456.49 | AT | Sell |
| 10/10/2025 | 16:27:03 | $42.98 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | $42.91 | 1 | $42.91 | O | Buy |
| 10/10/2025 | 16:26:05 | $42.94 | 1 | $42.94 | AT | Buy |
| 10/10/2025 | 16:25:04 | $42.82 | 200 | $8,564.00 | AT | Sell |
| 10/10/2025 | 16:25:00 | $42.91 | 1 | $42.91 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 699 | 181 | 206 |
| Volume | 87,121 | 75,038 | 56,385 |
| Value | $3,807,401 | $3,280,116 | $2,462,764 |
| 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 |