| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:05 | $34.83 | 712 | $24,798.96 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 20 | $695.60 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 20 | $695.60 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 20 | $695.60 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 40 | $1,391.20 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 20 | $695.60 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 20 | $695.60 | AT | Buy |
| 10/10/2025 | 15:44:01 | $34.78 | 420 | $14,607.60 | AT | Buy |
| 10/10/2025 | 15:32:02 | $34.67 | 85 | $2,946.95 | AT | Sell |
| 10/10/2025 | 15:32:02 | $34.67 | 100 | $3,467.00 | AT | Sell |
| 10/10/2025 | 15:32:02 | $34.67 | 20 | $693.40 | AT | Sell |
| 10/10/2025 | 15:31:04 | $34.69 | 17 | $589.73 | AT | Sell |
| 10/10/2025 | 15:31:04 | $34.69 | 20 | $693.80 | AT | Sell |
| 10/10/2025 | 15:31:04 | $34.69 | 40 | $1,387.60 | AT | Sell |
| 10/10/2025 | 15:31:04 | $34.69 | 40 | $1,387.60 | AT | Sell |
| 10/10/2025 | 15:31:04 | $34.69 | 20 | $693.80 | AT | Sell |
| 10/10/2025 | 15:31:02 | $34.73 | 10 | $347.30 | AT | Sell |
| 10/10/2025 | 15:29:00 | $34.74 | 610 | $21,191.40 | AT | Sell |
| 10/10/2025 | 15:29:00 | $34.74 | 20 | $694.80 | AT | Sell |
| 10/10/2025 | 15:29:00 | $34.74 | 20 | $694.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 85 | 5 |
| Volume | 40,257 | 119,076 | 413 |
| Value | $1,419,703 | $4,181,784 | $14,527 |
| 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 |