| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:57:01 | $38.77 | 1,543 | $59,822.11 | O | Buy |
| 10/10/2025 | 16:35:00 | $38.81 | 58 | $2,250.98 | PC | Sell |
| 10/10/2025 | 16:35:00 | $38.81 | 29 | $1,125.49 | Unknown | |
| 10/10/2025 | 16:35:00 | $38.81 | 13 | $504.53 | Unknown | |
| 10/10/2025 | 16:35:00 | $38.81 | 16 | $620.96 | Unknown | |
| 10/10/2025 | 16:16:00 | $39.02 | 1,702 | $66,412.04 | AT | Sell |
| 10/10/2025 | 16:16:00 | $39.02 | 298 | $11,627.96 | AT | Buy |
| 10/10/2025 | 16:12:01 | $39.03 | 97 | $3,785.91 | AT | Buy |
| 10/10/2025 | 16:12:01 | $38.99 | 447 | $17,428.53 | AT | Buy |
| 10/10/2025 | 16:12:01 | $38.99 | 298 | $11,619.02 | AT | Buy |
| 10/10/2025 | 16:04:02 | $38.94 | 38 | $1,479.72 | AT | Buy |
| 10/10/2025 | 16:04:02 | $38.94 | 50 | $1,947.00 | AT | Buy |
| 10/10/2025 | 16:01:00 | $38.97 | 18 | $701.46 | O | Sell |
| 10/10/2025 | 16:01:00 | $38.97 | 18 | $701.46 | O | Sell |
| 10/10/2025 | 16:01:00 | $39 | 10 | $390.00 | AT | Unknown |
| 10/10/2025 | 15:59:02 | $39.05 | 400 | $15,620.00 | AT | Buy |
| 10/10/2025 | 15:59:02 | $39.05 | 250 | $9,762.50 | AT | Buy |
| 10/10/2025 | 15:59:02 | $39.05 | 91 | $3,553.55 | AT | Buy |
| 10/10/2025 | 15:58:02 | $39.08 | 12 | $468.96 | O | Sell |
| 10/10/2025 | 15:58:02 | $39.08 | 13 | $508.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 46 | 21 |
| Volume | 16,408 | 45,238 | 1,529 |
| Value | $642,171 | $1,771,238 | $59,852 |
| 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 |