| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:00 | $58.49 | 80 | $4,679.20 | AT | Sell |
| 10/10/2025 | 15:55:05 | $58.77 | 10 | $587.70 | AT | Buy |
| 10/10/2025 | 15:52:05 | $58.76 | 79 | $4,642.04 | AT | Sell |
| 10/10/2025 | 15:50:01 | $58.78 | 7 | $411.46 | O | Buy |
| 10/10/2025 | 15:28:04 | $58.74 | 74 | $4,346.76 | AT | Sell |
| 10/10/2025 | 15:28:00 | $58.75 | 853 | $50,113.75 | AT | Sell |
| 10/10/2025 | 15:13:02 | $58.75 | 78 | $4,582.50 | AT | Sell |
| 10/10/2025 | 15:13:02 | $58.75 | 10 | $587.50 | AT | Sell |
| 10/10/2025 | 15:07:00 | $58.74 | 15 | $881.10 | AT | Sell |
| 10/10/2025 | 15:01:00 | $58.76 | 89 | $5,229.64 | AT | Sell |
| 10/10/2025 | 14:49:05 | $58.78 | 90 | $5,290.20 | AT | Sell |
| 10/10/2025 | 14:49:04 | $58.79 | 90 | $5,291.10 | AT | Sell |
| 10/10/2025 | 14:49:03 | $58.8 | 89 | $5,233.20 | AT | Sell |
| 10/10/2025 | 14:49:02 | $58.81 | 90 | $5,292.90 | AT | Sell |
| 10/10/2025 | 14:45:05 | $58.85 | 1,075 | $63,263.75 | O | Buy |
| 10/10/2025 | 14:28:01 | $58.66 | 40 | $2,346.40 | O | Sell |
| 10/10/2025 | 13:47:05 | $58.66 | 51 | $2,991.66 | AT | Sell |
| 10/10/2025 | 13:46:04 | $58.67 | 52 | $3,050.84 | AT | Sell |
| 10/10/2025 | 13:43:01 | $58.68 | 31 | $1,819.08 | AT | Sell |
| 10/10/2025 | 13:43:01 | $58.68 | 43 | $2,523.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 29 | 7 |
| Volume | 13,594 | 2,279 | 905 |
| Value | $797,152 | $133,848 | $53,115 |
| 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 |