| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | $35.71 | 1 | $35.71 | AT | Sell |
| 10/10/2025 | 16:04:04 | $35.65 | 4,000 | $142,600.00 | AT | Buy |
| 10/10/2025 | 15:57:05 | $35.87 | 323 | $11,586.01 | AT | Sell |
| 10/10/2025 | 15:57:05 | $35.9 | 6 | $215.40 | AT | Sell |
| 10/10/2025 | 15:51:00 | $35.97 | 3 | $107.91 | AT | Buy |
| 10/10/2025 | 15:46:04 | $35.95 | 1 | $35.95 | O | Buy |
| 10/10/2025 | 15:46:04 | $35.95 | 13 | $467.35 | AT | Buy |
| 10/10/2025 | 15:46:04 | $35.95 | 7 | $251.65 | O | Buy |
| 10/10/2025 | 15:46:04 | $35.95 | 1 | $35.95 | AT | Buy |
| 10/10/2025 | 15:41:02 | $35.97 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:26:04 | $35.95 | 56 | $2,013.20 | AT | Buy |
| 10/10/2025 | 15:26:04 | $35.95 | 194 | $6,974.30 | AT | Buy |
| 10/10/2025 | 15:17:00 | $35.95 | 2 | $71.90 | O | Buy |
| 10/10/2025 | 15:06:03 | $35.96 | 1 | $35.96 | AT | Buy |
| 10/10/2025 | 15:03:03 | $35.92 | 8 | $287.36 | AT | Sell |
| 10/10/2025 | 15:00:03 | $35.99 | 2 | $71.98 | AT | Buy |
| 10/10/2025 | 14:43:01 | $36 | 2 | $72.00 | AT | Unknown |
| 10/10/2025 | 14:41:03 | $35.98 | 1 | $35.98 | AT | Buy |
| 10/10/2025 | 14:41:03 | $35.98 | 1 | $35.98 | O | Buy |
| 10/10/2025 | 14:37:01 | $35.99 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 14 | 13 |
| Volume | 8,286 | 243 | 2,741 |
| Value | $297,428 | $8,720 | $98,402 |
| 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 |