| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $36.91 | 48 | $1,771.68 | PC | Buy |
| 10/10/2025 | 16:35:02 | $36.91 | 28 | $1,033.48 | Unknown | |
| 10/10/2025 | 16:35:02 | $36.91 | 20 | $738.20 | Unknown | |
| 10/10/2025 | 16:16:00 | $36.65 | 49 | $1,795.85 | AT | Sell |
| 10/10/2025 | 15:40:00 | $36.59 | 115 | $4,207.85 | AT | Sell |
| 10/10/2025 | 15:40:00 | $36.59 | 14 | $512.26 | AT | Sell |
| 10/10/2025 | 15:37:04 | $36.6 | 5 | $183.00 | AT | Sell |
| 10/10/2025 | 15:37:04 | $36.6 | 17 | $622.20 | AT | Sell |
| 10/10/2025 | 15:37:04 | $36.6 | 103 | $3,769.80 | AT | Sell |
| 10/10/2025 | 15:30:01 | $36.6 | 14 | $512.40 | AT | Unknown |
| 10/10/2025 | 15:30:01 | $36.6 | 102 | $3,733.20 | AT | Unknown |
| 10/10/2025 | 15:27:01 | $36.6 | 11 | $402.60 | O | Sell |
| 10/10/2025 | 15:26:00 | $36.62 | 158 | $5,785.96 | AT | Buy |
| 10/10/2025 | 14:39:02 | $36.6 | 4 | $146.40 | AT | Sell |
| 10/10/2025 | 14:39:02 | $36.6 | 88 | $3,220.80 | AT | Sell |
| 10/10/2025 | 14:39:02 | $36.6 | 15 | $549.00 | AT | Sell |
| 10/10/2025 | 14:37:05 | $36.6 | 18 | $658.80 | AT | Unknown |
| 10/10/2025 | 14:37:05 | $36.6 | 173 | $6,331.80 | AT | Unknown |
| 10/10/2025 | 14:31:00 | $36.6 | 22 | $805.20 | AT | Sell |
| 10/10/2025 | 14:31:00 | $36.6 | 7 | $256.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 21 | 7 |
| Volume | 3,063 | 3,057 | 725 |
| Value | $112,113 | $111,817 | $26,544 |
| 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 |