| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $42.96 | 242 | $10,396.32 | PC | Buy |
| 10/10/2025 | 16:35:01 | $42.96 | 31 | $1,331.76 | Unknown | |
| 10/10/2025 | 16:35:01 | $42.96 | 9 | $386.64 | Unknown | |
| 10/10/2025 | 16:35:01 | $42.96 | 95 | $4,081.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $42.96 | 26 | $1,116.96 | Unknown | |
| 10/10/2025 | 16:35:01 | $42.96 | 27 | $1,159.92 | Unknown | |
| 10/10/2025 | 16:35:01 | $42.96 | 22 | $945.12 | Unknown | |
| 10/10/2025 | 16:35:01 | $42.96 | 32 | $1,374.72 | Unknown | |
| 10/10/2025 | 16:00:04 | $43.28 | 2,872 | $124,300.16 | AT | Buy |
| 10/10/2025 | 16:00:04 | $43.28 | 525 | $22,722.00 | AT | Buy |
| 10/10/2025 | 15:30:01 | $43.58 | 570 | $24,840.60 | AT | Buy |
| 10/10/2025 | 15:25:02 | $43.6 | 539 | $23,500.40 | AT | Buy |
| 10/10/2025 | 15:25:01 | $43.59 | 459 | $20,007.81 | AT | Buy |
| 10/10/2025 | 15:06:01 | $43.6 | 29 | $1,264.40 | AT | Buy |
| 10/10/2025 | 15:03:04 | $43.6 | 46 | $2,005.60 | AT | Buy |
| 10/10/2025 | 09:14:01 | $43.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:48:03 | $43.6 | 1 | $43.60 | AT | Buy |
| 10/10/2025 | 08:04:02 | $43.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:04:02 | $43.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $43.55 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |