| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | $41.18 | 119 | $4,900.42 | AT | Sell |
| 10/10/2025 | 16:26:05 | $41.11 | 18 | $739.98 | AT | Sell |
| 10/10/2025 | 16:26:05 | $41.11 | 101 | $4,152.11 | AT | Sell |
| 10/10/2025 | 16:18:03 | $41.64 | 119 | $4,955.16 | AT | Sell |
| 10/10/2025 | 16:04:04 | $41.84 | 119 | $4,978.96 | AT | Sell |
| 10/10/2025 | 16:02:05 | $41.99 | 119 | $4,996.81 | AT | Buy |
| 10/10/2025 | 15:58:01 | $42.19 | 200 | $8,438.00 | AT | Sell |
| 10/10/2025 | 15:30:02 | $42.6 | 119 | $5,069.40 | AT | Sell |
| 10/10/2025 | 15:21:04 | $42.68 | 119 | $5,078.92 | AT | Buy |
| 10/10/2025 | 15:21:04 | $42.68 | 119 | $5,078.92 | AT | Buy |
| 10/10/2025 | 14:57:02 | $42.86 | 119 | $5,100.34 | AT | Buy |
| 10/10/2025 | 14:54:00 | $42.79 | 119 | $5,092.01 | AT | Buy |
| 10/10/2025 | 14:46:04 | $43.08 | 24 | $1,033.92 | AT | Buy |
| 10/10/2025 | 14:46:04 | $43.08 | 1 | $43.08 | AT | Buy |
| 10/10/2025 | 14:46:04 | $43.08 | 1 | $43.08 | AT | Buy |
| 10/10/2025 | 14:46:04 | $43.08 | 31 | $1,335.48 | AT | Buy |
| 10/10/2025 | 14:46:04 | $43.08 | 62 | $2,670.96 | AT | Buy |
| 10/10/2025 | 14:46:04 | $43.08 | 62 | $2,670.96 | AT | Buy |
| 10/10/2025 | 13:37:03 | $42.79 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:33:04 | $42.78 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 9 |
| Volume | 946 | 952 |
| Value | $40,417 | $40,104 |
| 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 |