| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | $56.18 | 30 | $1,685.40 | AT | Buy |
| 10/10/2025 | 16:00:03 | $56.63 | 30 | $1,698.90 | AT | Sell |
| 10/10/2025 | 15:58:01 | $56.79 | 344 | $19,535.76 | AT | Sell |
| 10/10/2025 | 14:17:00 | $56.94 | 78 | $4,441.32 | AT | Buy |
| 10/10/2025 | 14:15:00 | $56.94 | 78 | $4,441.32 | O | Buy |
| 10/10/2025 | 12:25:01 | $56.89 | 250 | $14,222.50 | O | Sell |
| 10/10/2025 | 12:25:01 | $56.89 | 17 | $967.13 | AT | Buy |
| 10/10/2025 | 12:25:01 | $56.89 | 30 | $1,706.70 | AT | Buy |
| 10/10/2025 | 12:25:01 | $56.89 | 203 | $11,548.67 | AT | Buy |
| 10/10/2025 | 10:42:03 | $56.89 | 24 | $1,365.36 | O | Buy |
| 10/10/2025 | 09:26:02 | $56.94 | 50 | $2,847.00 | AT | Sell |
| 10/10/2025 | 08:59:03 | $56.88 | 226 | $12,854.88 | AT | Sell |
| 10/10/2025 | 08:59:01 | $56.87 | 33 | $1,876.71 | AT | Sell |
| 10/10/2025 | 08:28:05 | $56.83 | 58 | $3,296.14 | AT | Sell |
| 10/10/2025 | 08:17:05 | $56.81 | 881 | $50,049.61 | AT | Sell |
| 10/10/2025 | 08:15:01 | $56.81 | 881 | $50,049.61 | AT | Sell |
| 10/10/2025 | 08:12:03 | $56.81 | 881 | $50,049.61 | AT | Sell |
| 10/10/2025 | 08:11:02 | $56.83 | 44 | $2,500.52 | AT | Buy |
| 10/10/2025 | 08:11:00 | $56.83 | 881 | $50,067.23 | AT | Sell |
| 10/10/2025 | 08:03:02 | $56.89 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 3 |
| Volume | 504 | 5,987 | 1,846 |
| Value | $28,657 | $340,148 | $104,834 |
| 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 |