| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $53.99 | 5,278 | $284,959.22 | PC | Buy |
| 10/10/2025 | 16:35:01 | $53.99 | 71 | $3,833.29 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 43 | $2,321.57 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 386 | $20,840.14 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 26 | $1,403.74 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 32 | $1,727.68 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 1,866 | $100,745.34 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 334 | $18,032.66 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 2,305 | $124,446.95 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 210 | $11,337.90 | Unknown | |
| 10/10/2025 | 16:35:01 | $53.99 | 5 | $269.95 | Unknown | |
| 10/10/2025 | 16:19:01 | $54.18 | 43 | $2,329.74 | AT | Buy |
| 10/10/2025 | 16:14:01 | $54.35 | 162 | $8,804.70 | AT | Sell |
| 10/10/2025 | 16:14:01 | $54.35 | 120 | $6,522.00 | AT | Sell |
| 10/10/2025 | 16:14:01 | $54.35 | 643 | $34,947.05 | AT | Sell |
| 10/10/2025 | 16:14:01 | $54.35 | 43 | $2,337.05 | AT | Buy |
| 10/10/2025 | 16:09:04 | $54.26 | 43 | $2,333.18 | AT | Buy |
| 10/10/2025 | 16:09:03 | $54.23 | 43 | $2,331.89 | AT | Buy |
| 10/10/2025 | 16:09:03 | $54.23 | 2 | $108.46 | AT | Sell |
| 10/10/2025 | 16:08:04 | $54.26 | 2,526 | $137,060.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 33 | 25 |
| Volume | 28,750 | 24,504 | 5,906 |
| Value | $1,568,054 | $1,341,081 | $319,304 |
| 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 |