| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | $41.16 | 17 | $699.72 | AT | Sell |
| 10/10/2025 | 16:27:03 | $41.4 | 56 | $2,318.40 | AT | Sell |
| 10/10/2025 | 16:27:00 | $41.18 | 200 | $8,236.00 | AT | Sell |
| 10/10/2025 | 16:27:00 | $41.38 | 56 | $2,317.28 | AT | Sell |
| 10/10/2025 | 16:25:04 | $41.18 | 1 | $41.18 | O | Sell |
| 10/10/2025 | 16:24:01 | $41.12 | 1 | $41.12 | AT | Sell |
| 10/10/2025 | 16:24:01 | $41.4 | 24 | $993.60 | AT | Sell |
| 10/10/2025 | 16:21:02 | $41.42 | 2 | $82.84 | AT | Buy |
| 10/10/2025 | 16:08:01 | $42.1 | 40 | $1,684.00 | RQ | Buy |
| 10/10/2025 | 16:07:02 | $42 | 1 | $42.00 | AT | Buy |
| 10/10/2025 | 16:07:01 | $41.98 | 1 | $41.98 | AT | Buy |
| 10/10/2025 | 16:03:04 | $41.74 | 2,269 | $94,708.06 | AT | Buy |
| 10/10/2025 | 16:03:04 | $41.74 | 56 | $2,337.44 | AT | Buy |
| 10/10/2025 | 16:01:01 | $41.64 | 219 | $9,119.16 | AT | Sell |
| 10/10/2025 | 16:01:01 | $41.8 | 56 | $2,340.80 | AT | Sell |
| 10/10/2025 | 15:59:05 | $42.12 | 5 | $210.60 | AT | Buy |
| 10/10/2025 | 15:59:00 | $42.2 | 198 | $8,355.60 | AT | Sell |
| 10/10/2025 | 15:58:00 | $42.2 | 28 | $1,181.60 | AT | Sell |
| 10/10/2025 | 15:55:04 | $42.46 | 20 | $849.20 | AT | Buy |
| 10/10/2025 | 15:55:00 | $42.48 | 6 | $254.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 302 | 162 | 49 |
| Volume | 15,178 | 12,633 | 1,207 |
| Value | $627,552 | $523,121 | $48,280 |
| 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 |