| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:02 | $31.44 | 1 | $31.44 | O | Buy |
| 10/10/2025 | 16:18:04 | $31.66 | 1 | $31.66 | O | Buy |
| 10/10/2025 | 16:07:02 | $31.67 | 18 | $570.06 | AT | Buy |
| 10/10/2025 | 16:00:02 | $31.8 | 1 | $31.80 | O | Buy |
| 10/10/2025 | 15:44:01 | $31.95 | 13 | $415.35 | O | Buy |
| 10/10/2025 | 15:34:00 | $31.8 | 1 | $31.80 | AT | Sell |
| 10/10/2025 | 15:30:01 | $32 | 1 | $32.00 | O | Buy |
| 10/10/2025 | 15:29:04 | $31.98 | 1 | $31.98 | O | Buy |
| 10/10/2025 | 15:29:02 | $31.98 | 1 | $31.98 | O | Buy |
| 10/10/2025 | 15:21:01 | $31.99 | 1 | $31.99 | O | Buy |
| 10/10/2025 | 15:20:05 | $31.98 | 1 | $31.98 | O | Buy |
| 10/10/2025 | 15:20:00 | $31.98 | 1 | $31.98 | O | Buy |
| 10/10/2025 | 15:19:02 | $32 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:01:00 | $32 | 153 | $4,896.00 | AT | Unknown |
| 10/10/2025 | 14:47:04 | $32.19 | 6 | $193.14 | O | Sell |
| 10/10/2025 | 14:43:02 | $32.26 | 50 | $1,613.00 | AT | Sell |
| 10/10/2025 | 14:38:03 | $32.25 | 1 | $32.25 | AT | Sell |
| 10/10/2025 | 14:35:03 | $32.28 | 132 | $4,260.96 | AT | Buy |
| 10/10/2025 | 14:35:01 | $32.3 | 26 | $839.80 | AT | Buy |
| 10/10/2025 | 14:35:01 | $32.3 | 782 | $25,258.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 37 | 2 |
| Volume | 8,669 | 14,274 | 191 |
| Value | $279,459 | $459,820 | $6,120 |
| 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 |