| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $43.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:24:02 | $43.65 | 53 | $2,313.45 | AT | Buy |
| 10/10/2025 | 16:15:04 | $44.01 | 1 | $44.01 | O | Sell |
| 10/10/2025 | 16:11:04 | $44.01 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:08:00 | $43.99 | 6 | $263.94 | O | Buy |
| 10/10/2025 | 15:59:04 | $44.43 | 1 | $44.43 | O | Buy |
| 10/10/2025 | 15:59:04 | $44.19 | 53 | $2,342.07 | AT | Buy |
| 10/10/2025 | 15:59:02 | $44.15 | 53 | $2,339.95 | AT | Sell |
| 10/10/2025 | 15:59:00 | $44.19 | 53 | $2,342.07 | AT | Buy |
| 10/10/2025 | 15:59:00 | $44.19 | 53 | $2,342.07 | AT | Buy |
| 10/10/2025 | 15:58:02 | $44.24 | 1 | $44.24 | O | Buy |
| 10/10/2025 | 15:58:01 | $44.23 | 53 | $2,344.19 | AT | Buy |
| 10/10/2025 | 15:58:01 | $44.28 | 1,651 | $73,106.28 | AT | Sell |
| 10/10/2025 | 15:58:01 | $44.31 | 53 | $2,348.43 | AT | Buy |
| 10/10/2025 | 15:58:00 | $44.35 | 53 | $2,350.55 | AT | Buy |
| 10/10/2025 | 15:57:05 | $44.42 | 260 | $11,549.20 | AT | Sell |
| 10/10/2025 | 15:43:05 | $44.42 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:41:00 | $44.42 | 3 | $133.26 | O | Buy |
| 10/10/2025 | 15:41:00 | $44.42 | 23 | $1,021.66 | AT | Buy |
| 10/10/2025 | 15:38:04 | $44.41 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 21 | 2 |
| Volume | 1,325 | 10,674 | 82 |
| Value | $58,814 | $473,762 | $3,635 |
| 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 |