| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:23:03 | $37.99 | 1 | $37.99 | AT | Sell |
| 10/10/2025 | 15:22:01 | $38.12 | 1 | $38.12 | AT | Buy |
| 10/10/2025 | 15:21:04 | $37.99 | 1 | $37.99 | AT | Sell |
| 10/10/2025 | 15:21:00 | $38.12 | 1 | $38.12 | AT | Buy |
| 10/10/2025 | 15:20:02 | $37.99 | 1 | $37.99 | AT | Sell |
| 10/10/2025 | 13:59:02 | $38.12 | 1 | $38.12 | AT | Buy |
| 10/10/2025 | 12:12:03 | $38.1 | 55 | $2,095.50 | AT | Buy |
| 10/10/2025 | 10:56:03 | $38.06 | 2 | $76.12 | O | Buy |
| 10/10/2025 | 08:00:02 | $38.19 | 1 | $38.19 | O | Buy |
| 10/10/2025 | 08:00:02 | $38.19 | 15 | $572.85 | UT | Buy |
| 10/10/2025 | 08:00:02 | $38.19 | 1 | $38.19 | Unknown | |
| 10/10/2025 | 08:00:02 | $38.19 | 11 | $420.09 | Unknown | |
| 10/10/2025 | 08:00:02 | $38.19 | 2 | $76.38 | Unknown | |
| 10/10/2025 | 08:00:02 | $38.19 | 1 | $38.19 | Unknown | |
| 10/10/2025 | 08:00:00 | $38.26 | 7 | $267.82 | O | Unknown |
| 10/10/2025 | 08:00:00 | $38.26 | 1 | $38.26 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 6 |
| Volume | 76 | 3 | 23 |
| Value | $2,897 | $114 | $879 |
| 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 |