| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $34.1 | 485 | $16,538.50 | PC | Sell |
| 10/10/2025 | 16:35:01 | $34.1 | 6 | $204.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $34.1 | 309 | $10,536.90 | Unknown | |
| 10/10/2025 | 16:35:01 | $34.1 | 170 | $5,797.00 | Unknown | |
| 10/10/2025 | 15:58:01 | $34.25 | 331 | $11,336.75 | AT | Sell |
| 10/10/2025 | 14:33:00 | $34.45 | 108 | $3,720.60 | AT | Buy |
| 10/10/2025 | 14:31:04 | $34.45 | 1 | $34.45 | O | Buy |
| 10/10/2025 | 14:30:02 | $34.45 | 1 | $34.45 | O | Buy |
| 10/10/2025 | 14:30:02 | $34.45 | 6 | $206.70 | AT | Buy |
| 10/10/2025 | 13:57:05 | $34.45 | 1 | $34.45 | AT | Buy |
| 10/10/2025 | 13:57:04 | $34.45 | 1 | $34.45 | AT | Buy |
| 10/10/2025 | 13:57:02 | $34.45 | 8 | $275.60 | AT | Buy |
| 10/10/2025 | 13:18:05 | $34.45 | 16 | $551.20 | AT | Buy |
| 10/10/2025 | 13:14:01 | $34.45 | 90 | $3,100.50 | AT | Buy |
| 10/10/2025 | 13:08:00 | $34.44 | 46 | $1,584.24 | AT | Buy |
| 10/10/2025 | 13:07:00 | $34.44 | 7 | $241.08 | AT | Buy |
| 10/10/2025 | 12:37:04 | $34.44 | 3 | $103.32 | AT | Buy |
| 10/10/2025 | 12:17:04 | $34.44 | 15 | $516.60 | AT | Buy |
| 10/10/2025 | 12:17:03 | $34.44 | 13 | $447.72 | AT | Buy |
| 10/10/2025 | 12:17:01 | $34.44 | 54 | $1,859.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 2 | 3 |
| Volume | 624 | 489 | 485 |
| Value | $21,493 | $16,676 | $16,539 |
| 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 |