| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:22:03 | $53.4 | 921 | $49,181.40 | AT | Buy |
| 10/10/2025 | 14:31:03 | $53.51 | 118 | $6,314.18 | AT | Buy |
| 10/10/2025 | 12:59:05 | $53.39 | 118 | $6,300.02 | AT | Buy |
| 10/10/2025 | 12:55:03 | $53.36 | 118 | $6,296.48 | AT | Buy |
| 10/10/2025 | 12:48:01 | $53.37 | 118 | $6,297.66 | AT | Buy |
| 10/10/2025 | 12:42:04 | $53.34 | 118 | $6,294.12 | AT | Buy |
| 10/10/2025 | 12:37:05 | $53.31 | 118 | $6,290.58 | AT | Buy |
| 10/10/2025 | 12:14:04 | $53.32 | 118 | $6,291.76 | AT | Buy |
| 10/10/2025 | 11:17:00 | $53.25 | 118 | $6,283.50 | AT | Buy |
| 10/10/2025 | 11:05:01 | $53.16 | 118 | $6,272.88 | AT | Buy |
| 10/10/2025 | 10:40:00 | $53.3 | 118 | $6,289.40 | AT | Buy |
| 10/10/2025 | 09:30:01 | $53.69 | 118 | $6,335.42 | AT | Buy |
| 10/10/2025 | 09:08:05 | $53.69 | 110 | $5,905.90 | AT | Buy |
| 10/10/2025 | 09:02:05 | $53.6 | 118 | $6,324.80 | AT | Buy |
| 10/10/2025 | 09:01:04 | $53.48 | 118 | $6,310.64 | AT | Buy |
| 10/10/2025 | 09:00:00 | $53.35 | 110 | $5,868.50 | AT | Sell |
| 10/10/2025 | 08:04:04 | $53.49 | 118 | $6,311.82 | AT | Buy |
| 10/10/2025 | 08:00:02 | $53.5 | 1,962 | $104,967.00 | AT | Sell |
| 10/10/2025 | 08:00:02 | $53.51 | 1,962 | $104,986.62 | AT | Sell |
| 10/10/2025 | 08:00:02 | $53.51 | 1,962 | $104,986.62 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 2,683 | 7,958 |
| Value | $143,301 | $425,795 |
| 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 |