| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:04 | $40.76 | 32 | $1,304.32 | AT | Sell |
| 10/10/2025 | 14:45:05 | $40.58 | 88 | $3,571.04 | AT | Buy |
| 10/10/2025 | 11:23:01 | $40.49 | 300 | $12,147.00 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 408 | $16,409.76 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 561 | $22,563.42 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 819 | $32,940.18 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 823 | $33,101.06 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 857 | $34,468.54 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 55 | $2,212.10 | AT | Unknown |
| 10/10/2025 | 08:08:05 | $40.22 | 1,526 | $61,375.72 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 374 | $15,042.28 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.22 | 2,233 | $89,811.26 | AT | Buy |
| 10/10/2025 | 08:08:05 | $40.07 | 1,742 | $69,801.94 | AT | Sell |
| 10/10/2025 | 08:08:05 | $40.18 | 533 | $21,415.94 | AT | Sell |
| 10/10/2025 | 08:08:05 | $40.19 | 594 | $23,872.86 | AT | Sell |
| 10/10/2025 | 08:08:05 | $40.2 | 533 | $21,426.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 1 |
| Volume | 7,989 | 3,402 | 55 |
| Value | $321,430 | $136,517 | $2,212 |
| 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 |