| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $55.55 | 2 | $111.10 | O | Buy |
| 10/10/2025 | 16:29:03 | $55.54 | 5 | $277.70 | AT | Sell |
| 10/10/2025 | 16:25:01 | $55.54 | 40 | $2,221.60 | AT | Sell |
| 10/10/2025 | 16:19:00 | $55.71 | 1 | $55.71 | O | Buy |
| 10/10/2025 | 16:04:04 | $55.71 | 1 | $55.71 | O | Buy |
| 10/10/2025 | 16:00:03 | $55.84 | 53 | $2,959.52 | AT | Buy |
| 10/10/2025 | 15:59:05 | $55.96 | 46 | $2,574.16 | AT | Buy |
| 10/10/2025 | 15:59:05 | $55.96 | 150 | $8,394.00 | AT | Buy |
| 10/10/2025 | 15:59:05 | $55.96 | 100 | $5,596.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | $56.35 | 18 | $1,014.30 | AT | Buy |
| 10/10/2025 | 15:58:01 | $56 | 50 | $2,800.00 | AT | Unknown |
| 10/10/2025 | 15:58:00 | $56.15 | 2 | $112.30 | O | Buy |
| 10/10/2025 | 15:58:00 | $56.15 | 2 | $112.30 | O | Buy |
| 10/10/2025 | 15:58:00 | $56.18 | 1 | $56.18 | O | Buy |
| 10/10/2025 | 15:58:00 | $56.18 | 1 | $56.18 | O | Buy |
| 10/10/2025 | 15:57:05 | $56.19 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:54:05 | $56.26 | 22 | $1,237.72 | AT | Buy |
| 10/10/2025 | 15:50:02 | $56.24 | 11 | $618.64 | AT | Sell |
| 10/10/2025 | 15:50:02 | $56.24 | 10 | $562.40 | AT | Sell |
| 10/10/2025 | 15:48:00 | $56.25 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 19 | 8 |
| Volume | 11,701 | 1,656 | 362 |
| Value | $659,026 | $93,194 | $20,392 |
| 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 |