| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $37.99 | 32 | $1,215.68 | PC | Buy |
| 10/10/2025 | 16:35:02 | $37.99 | 32 | $1,215.68 | Buy | |
| 10/10/2025 | 16:22:05 | $37.85 | 1 | $37.85 | O | Sell |
| 10/10/2025 | 15:44:02 | $38.45 | 4 | $153.80 | O | Sell |
| 10/10/2025 | 15:44:00 | $38.44 | 7 | $269.08 | O | Sell |
| 10/10/2025 | 15:38:04 | $38.45 | 70 | $2,691.50 | O | Sell |
| 10/10/2025 | 15:00:04 | $38.54 | 1,066 | $41,083.64 | AT | Buy |
| 10/10/2025 | 14:56:00 | $38.46 | 3 | $115.38 | O | Sell |
| 10/10/2025 | 14:26:04 | $38.5 | 3 | $115.50 | O | Buy |
| 10/10/2025 | 13:32:02 | $38.51 | 58 | $2,233.58 | AT | Sell |
| 10/10/2025 | 13:26:05 | $38.53 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:22:05 | $38.47 | 292 | $11,233.24 | AT | Buy |
| 10/10/2025 | 13:22:05 | $38.47 | 150 | $5,770.50 | AT | Buy |
| 10/10/2025 | 13:22:02 | $38.49 | 12 | $461.88 | AT | Buy |
| 10/10/2025 | 13:01:01 | $38.42 | 3 | $115.26 | O | Sell |
| 10/10/2025 | 13:01:00 | $38.42 | 7 | $268.94 | O | Sell |
| 10/10/2025 | 12:27:03 | $38.47 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:54:03 | $38.42 | 3,381 | $129,898.02 | AT | Buy |
| 10/10/2025 | 11:54:03 | $38.42 | 1,304 | $50,099.68 | AT | Buy |
| 10/10/2025 | 11:54:03 | $38.38 | 439 | $16,848.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 11 |
| Volume | 7,282 | 1,829 |
| Value | $279,859 | $70,301 |
| 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 |