| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:04 | $52.38 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:23:01 | $52.33 | 2 | $104.66 | O | Buy |
| 10/10/2025 | 16:19:05 | $52.49 | 4 | $209.96 | O | Buy |
| 10/10/2025 | 16:18:04 | $52.43 | 1 | $52.43 | O | Buy |
| 10/10/2025 | 16:18:04 | $52.43 | 1 | $52.43 | O | Buy |
| 10/10/2025 | 16:18:04 | $52.43 | 1 | $52.43 | O | Buy |
| 10/10/2025 | 16:18:04 | $52.43 | 1 | $52.43 | O | Buy |
| 10/10/2025 | 16:18:04 | $52.43 | 1 | $52.43 | O | Buy |
| 10/10/2025 | 16:18:03 | $52.45 | 2 | $104.90 | O | Buy |
| 10/10/2025 | 16:18:01 | $52.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:18:00 | $52.58 | 7 | $368.06 | O | Buy |
| 10/10/2025 | 16:14:05 | $52.66 | 1 | $52.66 | O | Buy |
| 10/10/2025 | 16:14:04 | $52.67 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:14:04 | $52.66 | 1 | $52.66 | O | Buy |
| 10/10/2025 | 16:14:02 | $52.65 | 1 | $52.65 | O | Buy |
| 10/10/2025 | 16:14:00 | $52.66 | 3 | $157.98 | O | Buy |
| 10/10/2025 | 16:13:00 | $52.6 | 4 | $210.40 | O | Buy |
| 10/10/2025 | 16:00:02 | $53 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:59:03 | $53.12 | 2 | $106.24 | O | Buy |
| 10/10/2025 | 15:56:04 | $53.43 | 1 | $53.43 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 116 | 15 |
| Volume | 24,599 | 11,756 | 1,022 |
| Value | $1,310,667 | $626,710 | $54,275 |
| 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 |