| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $36.14 | 145 | $5,240.30 | PC | Sell |
| 10/10/2025 | 16:35:02 | $36.14 | 53 | $1,915.42 | Sell | |
| 10/10/2025 | 16:35:02 | $36.14 | 92 | $3,324.88 | Sell | |
| 10/10/2025 | 15:44:04 | $36.25 | 2 | $72.50 | AT | Sell |
| 10/10/2025 | 15:26:02 | $36.33 | 450 | $16,348.50 | AT | Buy |
| 10/10/2025 | 15:20:03 | $36.27 | 1,652 | $59,918.04 | RQ | Unknown |
| 10/10/2025 | 15:05:05 | $36.24 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:41:00 | $36.35 | 3,816 | $138,711.60 | AT | Sell |
| 10/10/2025 | 14:40:05 | $36.35 | 3,816 | $138,711.60 | AT | Sell |
| 10/10/2025 | 14:40:05 | $36.35 | 3,816 | $138,711.60 | AT | Sell |
| 10/10/2025 | 14:20:05 | $36.29 | 1 | $36.29 | O | Buy |
| 10/10/2025 | 13:29:05 | $36.24 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:57:01 | $36.3 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:58:01 | $36.29 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:51:05 | $36.29 | 1 | $36.29 | O | Buy |
| 10/10/2025 | 11:49:03 | $36.28 | 5 | $181.40 | AT | Buy |
| 10/10/2025 | 11:47:03 | $36.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:32:00 | $36.28 | 3 | $108.84 | O | Buy |
| 10/10/2025 | 11:09:03 | $36.28 | 5 | $181.40 | AT | Sell |
| 10/10/2025 | 10:19:02 | $36.25 | 2 | $72.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 14 | 3 |
| Volume | 501 | 11,777 | 1,671 |
| Value | $18,199 | $428,028 | $60,606 |
| 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 |