| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:01 | $42.03 | 416 | $17,484.48 | AT | Buy |
| 10/10/2025 | 15:38:02 | $41.97 | 3,989 | $167,418.33 | AT | Sell |
| 10/10/2025 | 15:37:05 | $41.97 | 6,011 | $252,281.67 | AT | Sell |
| 10/10/2025 | 15:37:03 | $41.97 | 3,062 | $128,512.14 | AT | Sell |
| 10/10/2025 | 15:33:02 | $42 | 95 | $3,990.00 | O | Sell |
| 10/10/2025 | 15:31:05 | $42.03 | 3,469 | $145,802.07 | AT | Sell |
| 10/10/2025 | 15:31:04 | $42.03 | 3,469 | $145,802.07 | AT | Sell |
| 10/10/2025 | 15:30:05 | $42.02 | 3,062 | $128,665.24 | AT | Sell |
| 10/10/2025 | 15:30:04 | $42.03 | 3,469 | $145,802.07 | AT | Sell |
| 10/10/2025 | 15:30:02 | $42.03 | 3,469 | $145,802.07 | AT | Sell |
| 10/10/2025 | 15:29:02 | $42.02 | 3,469 | $145,767.38 | AT | Sell |
| 10/10/2025 | 15:29:01 | $42.02 | 2,402 | $100,932.04 | AT | Sell |
| 10/10/2025 | 15:29:00 | $42.04 | 610 | $25,644.40 | O | Buy |
| 10/10/2025 | 15:28:04 | $42.03 | 3,062 | $128,695.86 | AT | Sell |
| 10/10/2025 | 15:28:04 | $42.03 | 3,469 | $145,802.07 | AT | Sell |
| 10/10/2025 | 15:28:03 | $42.03 | 3,469 | $145,802.07 | AT | Sell |
| 10/10/2025 | 15:27:05 | $42.04 | 3,469 | $145,836.76 | AT | Sell |
| 10/10/2025 | 15:27:05 | $42.04 | 3,469 | $145,836.76 | AT | Sell |
| 10/10/2025 | 15:27:05 | $42.04 | 6,011 | $252,702.44 | AT | Sell |
| 10/10/2025 | 15:27:05 | $42.04 | 2,402 | $100,980.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 27 |
| Volume | 23,034 | 64,693 |
| Value | $968,021 | $2,718,110 |
| 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 |