| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $52.56 | 132 | $6,937.92 | PC | Sell |
| 10/10/2025 | 16:35:01 | $52.56 | 48 | $2,522.88 | Unknown | |
| 10/10/2025 | 16:35:01 | $52.56 | 84 | $4,415.04 | Unknown | |
| 10/10/2025 | 15:58:00 | $53.01 | 1 | $53.01 | AT | Sell |
| 10/10/2025 | 15:22:03 | $53.06 | 1,877 | $99,593.62 | AT | Sell |
| 10/10/2025 | 15:22:03 | $53.07 | 1,872 | $99,347.04 | AT | Sell |
| 10/10/2025 | 15:22:01 | $53.11 | 3 | $159.33 | AT | Buy |
| 10/10/2025 | 15:21:05 | $53.09 | 1 | $53.09 | AT | Sell |
| 10/10/2025 | 15:21:05 | $53.09 | 4 | $212.36 | AT | Sell |
| 10/10/2025 | 14:55:04 | $53.19 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:53:04 | $53.24 | 1 | $53.24 | O | Buy |
| 10/10/2025 | 14:53:03 | $53.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:50:03 | $53.21 | 3 | $159.63 | O | Buy |
| 10/10/2025 | 14:49:02 | $53.19 | 5 | $265.95 | AT | Sell |
| 10/10/2025 | 14:49:02 | $53.19 | 1,872 | $99,571.68 | AT | Sell |
| 10/10/2025 | 14:49:02 | $53.2 | 649 | $34,526.80 | AT | Sell |
| 10/10/2025 | 14:48:01 | $53.29 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:40:00 | $53.24 | 90 | $4,791.60 | AT | Sell |
| 10/10/2025 | 14:40:00 | $53.24 | 152 | $8,092.48 | AT | Sell |
| 10/10/2025 | 14:40:00 | $53.24 | 80 | $4,259.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 22 | 2 |
| Volume | 310 | 6,954 | 132 |
| Value | $16,585 | $369,400 | $6,938 |
| 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 |