| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:25:03 | $41.08 | 18,500 | $759,980.00 | O | Sell |
| 10/10/2025 | 16:26:05 | $41.34 | 24 | $992.16 | O | Buy |
| 10/10/2025 | 16:26:04 | $41.37 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:26:03 | $41.3 | 12 | $495.60 | O | Unknown |
| 10/10/2025 | 16:25:02 | $41.26 | 3 | $123.78 | O | Sell |
| 10/10/2025 | 16:24:02 | $41.36 | 66 | $2,729.76 | O | Buy |
| 10/10/2025 | 16:24:02 | $41.36 | 64 | $2,647.04 | O | Buy |
| 10/10/2025 | 16:24:00 | $41.42 | 2 | $82.84 | O | Buy |
| 10/10/2025 | 16:23:03 | $41.38 | 1 | $41.38 | O | Buy |
| 10/10/2025 | 16:19:03 | $41.54 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:08:05 | $41.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:08:03 | $41.73 | 1 | $41.73 | O | Buy |
| 10/10/2025 | 16:06:01 | $41.79 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:05:04 | $41.76 | 1 | $41.76 | O | Buy |
| 10/10/2025 | 16:05:04 | $41.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:05:04 | $41.76 | 1 | $41.76 | O | Buy |
| 10/10/2025 | 16:05:04 | $41.76 | 1 | $41.76 | O | Buy |
| 10/10/2025 | 16:01:05 | $41.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:00:01 | $41.93 | 4 | $167.72 | O | Buy |
| 10/10/2025 | 15:43:05 | $42.34 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 624 | 431 | 135 |
| Volume | 221,752 | 78,838 | 4,615 |
| Value | $9,379,664 | $3,307,799 | $194,977 |
| 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 |