| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | $39.2 | 594 | $23,284.80 | AT | Sell |
| 10/10/2025 | 15:58:00 | $39.28 | 1,463 | $57,466.64 | AT | Sell |
| 10/10/2025 | 15:57:05 | $39.29 | 1,576 | $61,921.04 | AT | Sell |
| 10/10/2025 | 15:41:05 | $39.34 | 218 | $8,576.12 | AT | Sell |
| 10/10/2025 | 15:35:03 | $39.4 | 542 | $21,354.80 | AT | Sell |
| 10/10/2025 | 15:18:01 | $39.33 | 188 | $7,394.04 | AT | Buy |
| 10/10/2025 | 15:01:04 | $39.4 | 227 | $8,943.80 | AT | Sell |
| 10/10/2025 | 14:43:02 | $39.54 | 967 | $38,235.18 | AT | Sell |
| 10/10/2025 | 14:43:02 | $39.54 | 1,575 | $62,275.50 | AT | Sell |
| 10/10/2025 | 14:20:01 | $39.42 | 1 | $39.42 | O | Buy |
| 10/10/2025 | 10:58:03 | $39.28 | 2,310 | $90,736.80 | O | Sell |
| 10/10/2025 | 08:00:03 | $39.43 | 2 | $78.86 | O | Buy |
| 10/10/2025 | 08:00:02 | $39.43 | 2 | $78.86 | UT | Buy |
| 10/10/2025 | 08:00:02 | $39.43 | 2 | $78.86 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 306 | 6,433 |
| Value | $12,016 | $253,407 |
| 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 |