| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:01 | $32.38 | 2,500 | $80,950.00 | PT | Buy |
| 10/10/2025 | 16:35:00 | $32.38 | 79 | $2,558.02 | PC | Buy |
| 10/10/2025 | 16:35:00 | $32.38 | 1 | $32.38 | Unknown | |
| 10/10/2025 | 16:35:00 | $32.38 | 10 | $323.80 | Unknown | |
| 10/10/2025 | 16:35:00 | $32.38 | 1 | $32.38 | Unknown | |
| 10/10/2025 | 16:35:00 | $32.38 | 1 | $32.38 | Unknown | |
| 10/10/2025 | 16:35:00 | $32.38 | 65 | $2,104.70 | Unknown | |
| 10/10/2025 | 16:35:00 | $32.38 | 1 | $32.38 | Unknown | |
| 10/10/2025 | 16:29:03 | $33.07 | 100 | $3,307.00 | AT | Sell |
| 10/10/2025 | 16:29:03 | $33.29 | 160 | $5,326.40 | AT | Buy |
| 10/10/2025 | 16:29:03 | $33.35 | 1,200 | $40,020.00 | AT | Buy |
| 10/10/2025 | 16:28:05 | $33.44 | 9 | $300.96 | O | Buy |
| 10/10/2025 | 16:28:03 | $33.63 | 12 | $403.56 | O | Buy |
| 10/10/2025 | 16:28:00 | $33.59 | 18 | $604.62 | O | Buy |
| 10/10/2025 | 16:27:05 | $33.5 | 1 | $33.50 | AT | Sell |
| 10/10/2025 | 16:26:01 | $33.16 | 15 | $497.40 | O | Buy |
| 10/10/2025 | 16:24:05 | $33.23 | 2 | $66.46 | O | Buy |
| 10/10/2025 | 16:23:02 | $33.55 | 15 | $503.25 | AT | Sell |
| 10/10/2025 | 16:22:04 | $33.85 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:22:03 | $33.56 | 10 | $335.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 198 | 270 | 25 |
| Volume | 113,113 | 224,518 | 6,326 |
| Value | $4,207,672 | $8,391,202 | $218,527 |
| 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 |