| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | $46.04 | 2 | $92.08 | O | Buy |
| 10/10/2025 | 16:07:01 | $46.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:07:01 | $46.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:41:01 | $46.14 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:18:04 | $46.12 | 1,106 | $51,008.72 | AT | Sell |
| 10/10/2025 | 15:00:03 | $46.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:55:01 | $46.17 | 1,241 | $57,296.97 | AT | Sell |
| 10/10/2025 | 14:55:01 | $46.17 | 1,208 | $55,773.36 | AT | Sell |
| 10/10/2025 | 14:54:02 | $46.18 | 1,241 | $57,309.38 | AT | Sell |
| 10/10/2025 | 14:54:02 | $46.18 | 1,241 | $57,309.38 | AT | Sell |
| 10/10/2025 | 14:43:04 | $46.21 | 1,241 | $57,346.61 | AT | Sell |
| 10/10/2025 | 14:43:04 | $46.21 | 221 | $10,212.41 | AT | Sell |
| 10/10/2025 | 14:37:05 | $46.21 | 1,241 | $57,346.61 | AT | Sell |
| 10/10/2025 | 14:31:03 | $46.21 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:04:04 | $46.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:51:02 | $46.29 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:16:03 | $46.23 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:57:01 | $46.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:57:01 | $46.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:54:01 | $46.24 | 150 | $6,936.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 14 | 5 |
| Volume | 8,035 | 8,946 | 7,236 |
| Value | $371,110 | $413,125 | $334,158 |
| 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 |