| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $43.42 | 2,661 | $115,540.62 | AT | Sell |
| 10/10/2025 | 15:36:00 | $43.57 | 114 | $4,966.98 | O | Buy |
| 10/10/2025 | 14:31:00 | $43.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:27:05 | $43.56 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:01:00 | $43.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:21:00 | $43.66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:44:00 | $43.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:29:04 | $43.53 | 3 | $130.59 | O | Sell |
| 10/10/2025 | 11:27:04 | $43.51 | 6 | $261.06 | O | Sell |
| 10/10/2025 | 08:36:04 | $43.66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:23:04 | $43.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:04:04 | $43.67 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:02:01 | $43.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | $43.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $43.97 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $43.5 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $43.97 | 3 | $131.91 | O | Buy |
| 10/10/2025 | 08:00:02 | $43.97 | 1 | $43.97 | O | Buy |
| 10/10/2025 | 08:00:02 | $43.97 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $43.97 | 0 | $0.00 | O | 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 |