| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | $61.76 | 39 | $2,408.64 | AT | Buy |
| 10/10/2025 | 15:58:01 | $62.27 | 1,226 | $76,343.02 | AT | Sell |
| 10/10/2025 | 15:58:00 | $62.27 | 635 | $39,541.45 | AT | Sell |
| 10/10/2025 | 15:00:02 | $62.42 | 151 | $9,425.42 | AT | Sell |
| 10/10/2025 | 14:43:02 | $62.55 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:00:02 | $62.43 | 435 | $27,157.05 | AT | Sell |
| 10/10/2025 | 13:52:00 | $62.49 | 6 | $374.94 | AT | Buy |
| 10/10/2025 | 13:47:00 | $62.48 | 770 | $48,109.60 | AT | Buy |
| 10/10/2025 | 13:37:05 | $62.5 | 4 | $250.00 | AT | Unknown |
| 10/10/2025 | 13:14:00 | $62.5 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:49:02 | $62.52 | 8 | $500.16 | O | Buy |
| 10/10/2025 | 08:46:01 | $62.51 | 467 | $29,192.17 | O | Buy |
| 10/10/2025 | 08:23:03 | $62.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:06:02 | $62.44 | 45 | $2,809.80 | AT | Sell |
| 10/10/2025 | 08:00:00 | $62.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $62.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $62.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $62.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $62.32 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:00 | $62.58 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 1,292 | 631 | 4 |
| Value | $80,710 | $39,392 | $250 |
| 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 |