| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | $32.22 | 61 | $1,965.42 | AT | Buy |
| 10/10/2025 | 15:57:05 | $32.81 | 610 | $20,014.10 | AT | Sell |
| 10/10/2025 | 15:56:04 | $32.85 | 610 | $20,038.50 | AT | Buy |
| 10/10/2025 | 15:47:04 | $32.82 | 1,185 | $38,891.70 | O | Sell |
| 10/10/2025 | 15:43:04 | $32.75 | 52 | $1,703.00 | O | Sell |
| 10/10/2025 | 15:42:04 | $32.77 | 175 | $5,734.75 | AT | Buy |
| 10/10/2025 | 15:34:05 | $32.8 | 1 | $32.80 | O | Buy |
| 10/10/2025 | 15:24:03 | $32.81 | 79 | $2,591.99 | AT | Buy |
| 10/10/2025 | 15:24:03 | $32.81 | 46 | $1,509.26 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 46 | $1,509.26 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 2 | $65.62 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 2 | $65.62 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 100 | $3,281.00 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 50 | $1,640.50 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 50 | $1,640.50 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 48 | $1,574.88 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 100 | $3,281.00 | AT | Buy |
| 10/10/2025 | 15:24:01 | $32.81 | 2 | $65.62 | AT | Buy |
| 10/10/2025 | 15:24:00 | $32.81 | 150 | $4,921.50 | AT | Buy |
| 10/10/2025 | 15:23:04 | $32.8 | 875 | $28,700.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 46 | 10 |
| Volume | 22,069 | 21,499 | 64 |
| Value | $727,044 | $706,853 | $2,110 |
| 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 |