| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:30:00 | $53.41 | 3 | $160.23 | AT | Buy |
| 10/10/2025 | 12:41:01 | $53.36 | 2 | $106.72 | AT | Buy |
| 10/10/2025 | 12:21:03 | $53.37 | 44 | $2,348.28 | AT | Sell |
| 10/10/2025 | 12:00:02 | $53.41 | 18 | $961.38 | AT | Buy |
| 10/10/2025 | 11:58:03 | $53.37 | 51 | $2,721.87 | AT | Buy |
| 10/10/2025 | 11:58:03 | $53.37 | 3 | $160.11 | AT | Buy |
| 10/10/2025 | 11:58:03 | $53.38 | 933 | $49,803.54 | AT | Buy |
| 10/10/2025 | 11:54:01 | $53.34 | 933 | $49,766.22 | AT | Buy |
| 10/10/2025 | 11:08:00 | $53.31 | 933 | $49,738.23 | AT | Buy |
| 10/10/2025 | 11:02:05 | $53.28 | 54 | $2,877.12 | AT | Buy |
| 10/10/2025 | 11:02:05 | $53.29 | 933 | $49,719.57 | AT | Buy |
| 10/10/2025 | 10:01:00 | $53.42 | 933 | $49,840.86 | AT | Buy |
| 10/10/2025 | 08:23:03 | $53.36 | 933 | $49,784.88 | AT | Buy |
| 10/10/2025 | 08:06:01 | $53.46 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:05:01 | $53.43 | 205 | $10,953.15 | AT | Buy |
| 10/10/2025 | 08:04:00 | $53.46 | 2 | $106.92 | AT | Buy |
| 10/10/2025 | 08:01:05 | $53.39 | 933 | $49,812.87 | AT | Buy |
| 10/10/2025 | 08:00:04 | $53.38 | 933 | $49,803.54 | AT | Buy |
| 10/10/2025 | 08:00:01 | $53.38 | 933 | $49,803.54 | AT | Buy |
| 10/10/2025 | 08:00:01 | $53.49 | 0 | $0.00 | O | Buy |
| 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 |