| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $36.19 | 150 | $5,428.50 | PC | Buy |
| 10/10/2025 | 16:35:02 | $36.19 | 31 | $1,121.89 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.19 | 1 | $36.19 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.19 | 3 | $108.57 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.19 | 3 | $108.57 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.19 | 2 | $72.38 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.19 | 49 | $1,773.31 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.19 | 61 | $2,207.59 | Unknown | |
| 10/10/2025 | 15:50:00 | $36.62 | 1 | $36.62 | AT | Buy |
| 10/10/2025 | 15:40:02 | $37.14 | 5 | $185.70 | O | Buy |
| 10/10/2025 | 15:40:02 | $36.93 | 1 | $36.93 | O | Sell |
| 10/10/2025 | 15:40:02 | $37.02 | 46 | $1,702.92 | AT | Buy |
| 10/10/2025 | 15:24:03 | $37 | 27 | $999.00 | AT | Unknown |
| 10/10/2025 | 14:59:00 | $37.34 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:56:05 | $37.5 | 3 | $112.50 | O | Buy |
| 10/10/2025 | 14:47:05 | $36.93 | 25 | $923.25 | AT | Sell |
| 10/10/2025 | 14:38:05 | $36.81 | 5 | $184.05 | AT | Buy |
| 10/10/2025 | 14:22:00 | $36.99 | 2 | $73.98 | O | Buy |
| 10/10/2025 | 14:14:04 | $36.74 | 959 | $35,233.66 | O | Buy |
| 10/10/2025 | 14:07:03 | $36.44 | 10 | $364.40 | AT | Buy |
| 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 |