| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | $33.2 | 219 | $7,270.80 | AT | Buy |
| 10/10/2025 | 16:24:03 | $33.05 | 160 | $5,288.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | $33.29 | 221 | $7,357.09 | O | Sell |
| 10/10/2025 | 16:18:00 | $33.38 | 352 | $11,749.76 | AT | Sell |
| 10/10/2025 | 16:18:00 | $33.38 | 242 | $8,077.96 | AT | Sell |
| 10/10/2025 | 15:59:00 | $34.15 | 566 | $19,328.90 | AT | Sell |
| 10/10/2025 | 15:55:01 | $34.38 | 826 | $28,397.88 | O | Sell |
| 10/10/2025 | 12:48:05 | $34.24 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:33:03 | $34.22 | 36 | $1,231.92 | AT | Buy |
| 10/10/2025 | 12:22:03 | $34.24 | 573 | $19,619.52 | AT | Buy |
| 10/10/2025 | 11:51:03 | $34.18 | 80 | $2,734.40 | AT | Sell |
| 10/10/2025 | 10:56:02 | $34.1 | 1 | $34.10 | AT | Sell |
| 10/10/2025 | 08:00:01 | $34.3 | 38 | $1,303.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 866 | 6,076 |
| Value | $29,423 | $203,211 |
| 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 |