| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | $47.37 | 175 | $8,289.75 | O | Sell |
| 10/10/2025 | 16:27:04 | $47.51 | 2 | $95.02 | O | Buy |
| 10/10/2025 | 16:27:01 | $47.43 | 11 | $521.73 | AT | Buy |
| 10/10/2025 | 16:27:01 | $47.43 | 20 | $948.60 | AT | Buy |
| 10/10/2025 | 16:21:01 | $47.31 | 5 | $236.55 | O | Sell |
| 10/10/2025 | 16:08:03 | $47.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:06:01 | $47.58 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:03:01 | $47.63 | 54 | $2,572.02 | AT | Buy |
| 10/10/2025 | 16:03:01 | $47.63 | 20 | $952.60 | AT | Buy |
| 10/10/2025 | 15:59:01 | $47.87 | 10 | $478.70 | O | Buy |
| 10/10/2025 | 15:59:00 | $47.87 | 10 | $478.70 | O | Buy |
| 10/10/2025 | 15:59:00 | $47.87 | 28 | $1,340.36 | AT | Buy |
| 10/10/2025 | 15:58:02 | $47.9 | 180 | $8,622.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | $47.9 | 100 | $4,790.00 | AT | Buy |
| 10/10/2025 | 15:58:00 | $47.94 | 500 | $23,970.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $48.14 | 80 | $3,851.20 | AT | Sell |
| 10/10/2025 | 15:57:05 | $48.14 | 420 | $20,218.80 | AT | Sell |
| 10/10/2025 | 15:51:02 | $48.21 | 274 | $13,209.54 | AT | Buy |
| 10/10/2025 | 15:51:02 | $48.2 | 69 | $3,325.80 | AT | Buy |
| 10/10/2025 | 15:50:00 | $48.2 | 2 | $96.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 61 | 7 |
| Volume | 20,746 | 26,362 | 17 |
| Value | $1,003,411 | $1,273,770 | $823 |
| 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 |