| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:03 | $37.2 | 30 | $1,116.00 | AT | Sell |
| 10/10/2025 | 16:22:05 | $37.54 | 200 | $7,508.00 | AT | Sell |
| 10/10/2025 | 16:22:05 | $37.54 | 200 | $7,508.00 | AT | Sell |
| 10/10/2025 | 16:22:01 | $37.1 | 3 | $111.30 | O | Sell |
| 10/10/2025 | 16:21:00 | $38.05 | 15 | $570.75 | O | Buy |
| 10/10/2025 | 16:21:00 | $38.06 | 138 | $5,252.28 | AT | Buy |
| 10/10/2025 | 16:19:01 | $38.34 | 94 | $3,603.96 | O | Sell |
| 10/10/2025 | 16:07:00 | $39.97 | 1 | $39.97 | O | Buy |
| 10/10/2025 | 16:02:02 | $38.98 | 1 | $38.98 | O | Sell |
| 10/10/2025 | 16:01:00 | $39.47 | 1 | $39.47 | O | Sell |
| 10/10/2025 | 15:59:01 | $40.36 | 45 | $1,816.20 | O | Buy |
| 10/10/2025 | 15:59:00 | $40.5 | 60 | $2,430.00 | AT | Sell |
| 10/10/2025 | 15:51:04 | $41.55 | 3 | $124.65 | O | Sell |
| 10/10/2025 | 15:31:03 | $41.61 | 67 | $2,787.87 | O | Buy |
| 10/10/2025 | 15:05:05 | $41.93 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:03:04 | $42 | 212 | $8,904.00 | O | Sell |
| 10/10/2025 | 15:03:04 | $42.11 | 10 | $421.10 | O | Buy |
| 10/10/2025 | 15:03:04 | $41.99 | 18 | $755.82 | AT | Sell |
| 10/10/2025 | 15:03:04 | $42 | 200 | $8,400.00 | AT | Sell |
| 10/10/2025 | 15:03:04 | $42 | 620 | $26,040.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 25 |
| Volume | 2,050 | 2,908 |
| Value | $85,229 | $119,236 |
| 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 |