| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | $39.5 | 600 | $23,700.00 | AT | Unknown |
| 10/10/2025 | 16:22:02 | $39.5 | 202 | $7,979.00 | AT | Unknown |
| 10/10/2025 | 15:58:03 | $39.95 | 439 | $17,538.05 | AT | Sell |
| 10/10/2025 | 15:47:05 | $39.96 | 85 | $3,396.60 | AT | Buy |
| 10/10/2025 | 15:47:05 | $39.96 | 191 | $7,632.36 | AT | Buy |
| 10/10/2025 | 15:34:03 | $39.89 | 4 | $159.56 | O | Buy |
| 10/10/2025 | 15:34:03 | $39.89 | 29 | $1,156.81 | AT | Buy |
| 10/10/2025 | 15:31:04 | $39.96 | 9 | $359.64 | O | Sell |
| 10/10/2025 | 15:28:01 | $39.9 | 6 | $239.40 | O | Sell |
| 10/10/2025 | 15:28:01 | $39.9 | 12 | $478.80 | O | Sell |
| 10/10/2025 | 15:10:02 | $39.88 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:09:03 | $39.84 | 50 | $1,992.00 | AT | Buy |
| 10/10/2025 | 15:03:05 | $39.61 | 300 | $11,883.00 | AT | Sell |
| 10/10/2025 | 14:55:05 | $39.71 | 1 | $39.71 | AT | Sell |
| 10/10/2025 | 14:54:00 | $39.8 | 10 | $398.00 | AT | Sell |
| 10/10/2025 | 14:53:03 | $39.79 | 1 | $39.79 | O | Buy |
| 10/10/2025 | 14:51:03 | $39.9 | 1 | $39.90 | O | Buy |
| 10/10/2025 | 14:47:01 | $39.96 | 1 | $39.96 | O | Sell |
| 10/10/2025 | 13:57:04 | $39.79 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:52:05 | $39.75 | 35 | $1,391.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 38 | 8 |
| Volume | 3,174 | 3,591 | 1,030 |
| Value | $125,517 | $142,433 | $40,598 |
| 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 |