| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $47.63 | 2,246 | $106,976.98 | PC | Buy |
| 10/10/2025 | 16:35:01 | $47.63 | 30 | $1,428.90 | Unknown | |
| 10/10/2025 | 16:35:01 | $47.63 | 73 | $3,476.99 | Unknown | |
| 10/10/2025 | 16:35:01 | $47.63 | 1,108 | $52,774.04 | Unknown | |
| 10/10/2025 | 16:35:01 | $47.63 | 1,035 | $49,297.05 | Unknown | |
| 10/10/2025 | 16:25:03 | $47.9 | 1 | $47.90 | O | Buy |
| 10/10/2025 | 16:23:00 | $47.6 | 8 | $380.80 | O | Sell |
| 10/10/2025 | 16:22:05 | $47.72 | 10 | $477.20 | AT | Buy |
| 10/10/2025 | 16:22:03 | $47.71 | 121 | $5,772.91 | AT | Buy |
| 10/10/2025 | 16:22:01 | $47.66 | 121 | $5,766.86 | AT | Sell |
| 10/10/2025 | 16:22:01 | $47.66 | 121 | $5,766.86 | AT | Buy |
| 10/10/2025 | 16:18:03 | $47.8 | 117 | $5,592.60 | AT | Buy |
| 10/10/2025 | 16:18:03 | $47.8 | 4 | $191.20 | AT | Sell |
| 10/10/2025 | 16:15:05 | $47.92 | 10 | $479.20 | AT | Buy |
| 10/10/2025 | 16:15:01 | $47.88 | 16 | $766.08 | O | Sell |
| 10/10/2025 | 16:13:02 | $47.88 | 121 | $5,793.48 | AT | Buy |
| 10/10/2025 | 16:13:02 | $47.87 | 121 | $5,792.27 | AT | Buy |
| 10/10/2025 | 16:09:05 | $47.85 | 121 | $5,789.85 | AT | Sell |
| 10/10/2025 | 16:08:05 | $48.04 | 29 | $1,393.16 | AT | Buy |
| 10/10/2025 | 16:08:05 | $47.91 | 121 | $5,797.11 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,896 | 1,426 | 188 |
| Volume | 175,377 | 217,703 | 19,113 |
| Value | $8,427,135 | $10,446,499 | $916,212 |
| 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 |