| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $34.28 | 500 | $17,140.00 | AT | Sell |
| 10/10/2025 | 16:27:02 | $34.26 | 500 | $17,130.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $34.43 | 792 | $27,268.56 | AT | Sell |
| 10/10/2025 | 15:57:05 | $34.43 | 859 | $29,575.37 | AT | Sell |
| 10/10/2025 | 15:15:02 | $34.38 | 150 | $5,157.00 | AT | Buy |
| 10/10/2025 | 15:14:03 | $34.41 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:05:03 | $34.36 | 2,837 | $97,479.32 | AT | Sell |
| 10/10/2025 | 15:03:02 | $34.4 | 6 | $206.40 | AT | Buy |
| 10/10/2025 | 14:53:02 | $34.48 | 14 | $482.72 | AT | Buy |
| 10/10/2025 | 14:51:01 | $34.48 | 9 | $310.32 | O | Buy |
| 10/10/2025 | 14:43:03 | $34.58 | 50 | $1,729.00 | AT | Buy |
| 10/10/2025 | 14:43:03 | $34.58 | 100 | $3,458.00 | AT | Buy |
| 10/10/2025 | 14:43:03 | $34.58 | 300 | $10,374.00 | AT | Buy |
| 10/10/2025 | 14:43:03 | $34.58 | 50 | $1,729.00 | AT | Buy |
| 10/10/2025 | 14:43:02 | $34.55 | 1,655 | $57,180.25 | AT | Buy |
| 10/10/2025 | 14:43:01 | $34.56 | 9 | $311.04 | O | Buy |
| 10/10/2025 | 14:40:00 | $34.48 | 1,575 | $54,306.00 | AT | Sell |
| 10/10/2025 | 14:35:04 | $34.46 | 50 | $1,723.00 | AT | Buy |
| 10/10/2025 | 14:35:04 | $34.46 | 50 | $1,723.00 | AT | Buy |
| 10/10/2025 | 14:35:04 | $34.46 | 50 | $1,723.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |