| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:05 | $52.67 | 16 | $842.72 | O | Sell |
| 10/10/2025 | 15:45:05 | $52.66 | 857 | $45,129.62 | O | Sell |
| 10/10/2025 | 15:29:05 | $52.73 | 164 | $8,647.72 | AT | Buy |
| 10/10/2025 | 15:18:04 | $52.72 | 229 | $12,072.88 | AT | Buy |
| 10/10/2025 | 15:12:04 | $52.74 | 322 | $16,982.28 | AT | Buy |
| 10/10/2025 | 15:12:03 | $52.74 | 1,380 | $72,781.20 | O | Buy |
| 10/10/2025 | 15:04:01 | $52.72 | 276 | $14,550.72 | AT | Buy |
| 10/10/2025 | 14:53:00 | $52.63 | 3 | $157.89 | O | Sell |
| 10/10/2025 | 14:53:00 | $52.62 | 5 | $263.10 | O | Sell |
| 10/10/2025 | 14:49:04 | $52.73 | 152 | $8,014.96 | AT | Sell |
| 10/10/2025 | 14:49:01 | $52.79 | 327 | $17,262.33 | AT | Buy |
| 10/10/2025 | 14:40:04 | $52.79 | 275 | $14,517.25 | AT | Buy |
| 10/10/2025 | 14:35:05 | $52.61 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:35:00 | $52.71 | 135 | $7,115.85 | AT | Buy |
| 10/10/2025 | 14:30:03 | $52.64 | 193 | $10,159.52 | AT | Buy |
| 10/10/2025 | 13:25:05 | $52.66 | 401 | $21,116.66 | AT | Buy |
| 10/10/2025 | 13:25:05 | $52.6 | 74 | $3,892.40 | AT | Buy |
| 10/10/2025 | 13:06:04 | $52.6 | 126 | $6,627.60 | AT | Buy |
| 10/10/2025 | 10:47:04 | $52.49 | 1 | $52.49 | O | Sell |
| 10/10/2025 | 10:47:04 | $52.49 | 5 | $262.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 3 |
| Volume | 5,850 | 1,147 | 23 |
| Value | $308,264 | $60,389 | $1,207 |
| 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 |