| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | $32.35 | 4,613 | $149,230.55 | AT | Buy |
| 10/10/2025 | 15:24:03 | $32.64 | 1,470 | $47,980.80 | O | Buy |
| 10/10/2025 | 15:09:03 | $32.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:00:00 | $32.6 | 330 | $10,758.00 | O | Sell |
| 10/10/2025 | 14:53:00 | $32.67 | 5 | $163.35 | AT | Buy |
| 10/10/2025 | 14:51:02 | $32.66 | 4 | $130.64 | AT | Sell |
| 10/10/2025 | 13:25:00 | $32.72 | 20 | $654.40 | AT | Buy |
| 10/10/2025 | 11:40:01 | $32.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:38:01 | $32.63 | 5 | $163.15 | O | Buy |
| 10/10/2025 | 11:38:01 | $32.63 | 6 | $195.78 | O | Buy |
| 10/10/2025 | 11:00:03 | $32.6 | 1 | $32.60 | O | Buy |
| 10/10/2025 | 10:59:04 | $32.59 | 1 | $32.59 | O | Buy |
| 10/10/2025 | 09:59:05 | $32.71 | 800 | $26,168.00 | AT | Buy |
| 10/10/2025 | 09:02:01 | $32.7 | 1 | $32.70 | O | Buy |
| 10/10/2025 | 08:57:04 | $32.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:30:02 | $32.67 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:12:00 | $32.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:08:03 | $32.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:01:05 | $32.65 | 1 | $32.65 | AT | Sell |
| 10/10/2025 | 08:00:00 | $32.72 | 1 | $32.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 2,311 | 335 |
| Value | $75,493 | $10,921 |
| 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 |