| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:01 | $49.28 | 201 | $9,905.28 | AT | Buy |
| 10/10/2025 | 16:22:01 | $49.28 | 201 | $9,905.28 | AT | Buy |
| 10/10/2025 | 16:22:01 | $49.29 | 201 | $9,907.29 | AT | Buy |
| 10/10/2025 | 15:29:01 | $49.37 | 1 | $49.37 | O | Sell |
| 10/10/2025 | 15:21:02 | $49.42 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:10:05 | $49.53 | 1 | $49.53 | O | Buy |
| 10/10/2025 | 15:10:03 | $49.53 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:10:02 | $49.54 | 2 | $99.08 | O | Buy |
| 10/10/2025 | 15:00:03 | $49.38 | 265 | $13,085.70 | AT | Sell |
| 10/10/2025 | 14:41:02 | $49.78 | 1 | $49.78 | AT | Buy |
| 10/10/2025 | 14:31:05 | $49.55 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:31:04 | $49.55 | 2 | $99.10 | O | Buy |
| 10/10/2025 | 14:29:00 | $49.6 | 1 | $49.60 | O | Buy |
| 10/10/2025 | 14:07:00 | $49.46 | 500 | $24,730.00 | AT | Buy |
| 10/10/2025 | 13:43:02 | $49.41 | 1 | $49.41 | O | Sell |
| 10/10/2025 | 13:39:03 | $49.54 | 4 | $198.16 | O | Buy |
| 10/10/2025 | 13:36:05 | $49.44 | 1 | $49.44 | AT | Sell |
| 10/10/2025 | 13:36:05 | $49.44 | 3 | $148.32 | AT | Sell |
| 10/10/2025 | 13:35:01 | $49.45 | 2 | $98.90 | O | Sell |
| 10/10/2025 | 13:31:03 | $49.34 | 1 | $49.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |