| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | $33.53 | 280 | $9,388.40 | AT | Sell |
| 10/10/2025 | 16:25:04 | $33.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | $33.9 | 1,651 | $55,968.90 | AT | Sell |
| 10/10/2025 | 15:49:03 | $34.02 | 2,292 | $77,973.84 | O | Buy |
| 10/10/2025 | 15:47:02 | $34.02 | 1 | $34.02 | AT | Buy |
| 10/10/2025 | 15:16:00 | $34 | 0 | $0.00 | O | Unknown |
| 10/10/2025 | 14:51:00 | $34.08 | 2 | $68.16 | O | Buy |
| 10/10/2025 | 13:17:00 | $34.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:02:02 | $34.04 | 4 | $136.16 | O | Buy |
| 10/10/2025 | 12:47:02 | $34.03 | 11 | $374.33 | AT | Sell |
| 10/10/2025 | 12:46:03 | $34.03 | 154 | $5,240.62 | AT | Buy |
| 10/10/2025 | 12:46:03 | $34.03 | 69 | $2,348.07 | AT | Sell |
| 10/10/2025 | 12:35:05 | $34.03 | 8 | $272.24 | AT | Sell |
| 10/10/2025 | 12:35:05 | $34.03 | 8 | $272.24 | AT | Sell |
| 10/10/2025 | 12:35:04 | $34.03 | 6 | $204.18 | AT | Sell |
| 10/10/2025 | 12:35:02 | $34.03 | 24 | $816.72 | AT | Sell |
| 10/10/2025 | 12:35:01 | $34.03 | 69 | $2,348.07 | AT | Sell |
| 10/10/2025 | 11:50:00 | $34.01 | 2 | $68.02 | O | Buy |
| 10/10/2025 | 11:02:01 | $33.97 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:24:05 | $34 | 1 | $34.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 1 |
| Volume | 234 | 478 | 1 |
| Value | $7,961 | $16,127 | $34 |
| 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 |