| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:01 | $41.1 | 239 | $9,822.90 | AT | Sell |
| 10/10/2025 | 16:14:01 | $41.11 | 57 | $2,343.27 | AT | Sell |
| 10/10/2025 | 16:06:00 | $41.04 | 57 | $2,339.28 | AT | Sell |
| 10/10/2025 | 16:01:02 | $41 | 57 | $2,337.00 | AT | Unknown |
| 10/10/2025 | 16:01:01 | $40.99 | 57 | $2,336.43 | AT | Sell |
| 10/10/2025 | 15:58:05 | $41.12 | 65 | $2,672.80 | AT | Sell |
| 10/10/2025 | 15:58:02 | $41.14 | 57 | $2,344.98 | AT | Buy |
| 10/10/2025 | 15:58:02 | $41.12 | 57 | $2,343.84 | AT | Buy |
| 10/10/2025 | 15:58:01 | $41.11 | 57 | $2,343.27 | AT | Buy |
| 10/10/2025 | 15:58:01 | $41.14 | 57 | $2,344.98 | AT | Buy |
| 10/10/2025 | 15:58:00 | $41.21 | 57 | $2,348.97 | AT | Buy |
| 10/10/2025 | 15:58:00 | $41.21 | 1,101 | $45,372.21 | AT | Sell |
| 10/10/2025 | 15:58:00 | $41.24 | 57 | $2,350.68 | AT | Buy |
| 10/10/2025 | 15:41:05 | $41.28 | 975 | $40,248.00 | AT | Sell |
| 10/10/2025 | 15:27:04 | $41.34 | 17 | $702.78 | AT | Sell |
| 10/10/2025 | 15:27:03 | $41.34 | 622 | $25,713.48 | AT | Sell |
| 10/10/2025 | 15:27:03 | $41.35 | 56 | $2,315.60 | AT | Sell |
| 10/10/2025 | 15:18:02 | $41.29 | 98 | $4,046.42 | AT | Buy |
| 10/10/2025 | 15:18:02 | $41.28 | 56 | $2,311.68 | AT | Buy |
| 10/10/2025 | 14:51:04 | $41.38 | 277 | $11,462.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 44 | 12 |
| Volume | 10,465 | 8,630 | 2,549 |
| Value | $431,846 | $356,141 | $105,107 |
| 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 |