| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:04 | $45.8 | 2,200 | $100,760.00 | O | Sell |
| 10/10/2025 | 16:35:02 | $45.85 | 512 | $23,475.20 | PC | Buy |
| 10/10/2025 | 16:35:02 | $45.85 | 2 | $91.70 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 1 | $45.85 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 8 | $366.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 4 | $183.40 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 256 | $11,737.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 77 | $3,530.45 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 136 | $6,235.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 18 | $825.30 | Unknown | |
| 10/10/2025 | 16:35:02 | $45.85 | 10 | $458.50 | Unknown | |
| 10/10/2025 | 16:29:03 | $45.93 | 2 | $91.86 | O | Buy |
| 10/10/2025 | 16:27:05 | $46 | 5,544 | $255,024.00 | AT | Unknown |
| 10/10/2025 | 16:21:05 | $46.03 | 100 | $4,603.00 | AT | Buy |
| 10/10/2025 | 16:21:05 | $46 | 1 | $46.00 | O | Unknown |
| 10/10/2025 | 16:16:05 | $46.19 | 3 | $138.57 | O | Buy |
| 10/10/2025 | 16:06:01 | $46.14 | 2,690 | $124,116.60 | AT | Sell |
| 10/10/2025 | 16:01:00 | $46.2 | 2 | $92.40 | O | Sell |
| 10/10/2025 | 15:59:05 | $46.31 | 68 | $3,149.08 | AT | Buy |
| 10/10/2025 | 15:58:01 | $46.44 | 10 | $464.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 63 | 46 |
| Volume | 20,099 | 29,356 | 23,909 |
| Value | $934,549 | $1,363,092 | $1,108,857 |
| 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 |