| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $39.61 | 70 | $2,772.70 | PC | Sell |
| 10/10/2025 | 16:35:01 | $39.61 | 35 | $1,386.35 | Unknown | |
| 10/10/2025 | 16:35:01 | $39.61 | 35 | $1,386.35 | Unknown | |
| 10/10/2025 | 16:28:05 | $39.64 | 21 | $832.44 | O | Buy |
| 10/10/2025 | 16:28:04 | $39.65 | 1 | $39.65 | O | Buy |
| 10/10/2025 | 15:59:00 | $39.43 | 306 | $12,065.58 | AT | Buy |
| 10/10/2025 | 15:59:00 | $39.41 | 294 | $11,586.54 | AT | Buy |
| 10/10/2025 | 15:58:00 | $39.34 | 553 | $21,755.02 | O | Buy |
| 10/10/2025 | 15:42:00 | $39.32 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:35:02 | $39.28 | 4 | $157.12 | O | Sell |
| 10/10/2025 | 15:25:02 | $39.34 | 1 | $39.34 | O | Buy |
| 10/10/2025 | 15:14:02 | $39.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:14:01 | $39.27 | 9 | $353.43 | O | Buy |
| 10/10/2025 | 15:14:01 | $39.27 | 69 | $2,709.63 | AT | Buy |
| 10/10/2025 | 15:07:04 | $39.28 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:05:04 | $39.19 | 9 | $352.71 | O | Sell |
| 10/10/2025 | 15:05:02 | $39.2 | 22 | $862.40 | O | Buy |
| 10/10/2025 | 15:05:02 | $39.2 | 13 | $509.60 | O | Buy |
| 10/10/2025 | 15:05:02 | $39.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:05:02 | $39.2 | 59 | $2,312.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 27 | 7 |
| Volume | 8,173 | 4,290 | 158 |
| Value | $320,389 | $168,457 | $6,234 |
| 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 |