| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:01 | $56.24 | 233 | $13,103.92 | O | Sell |
| 10/10/2025 | 16:27:02 | $56.79 | 1 | $56.79 | AT | Buy |
| 10/10/2025 | 16:24:05 | $56.59 | 1 | $56.59 | AT | Buy |
| 10/10/2025 | 16:24:03 | $56.61 | 1 | $56.61 | O | Sell |
| 10/10/2025 | 16:22:03 | $56.75 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:21:01 | $56.67 | 3 | $170.01 | O | Sell |
| 10/10/2025 | 16:20:05 | $56.82 | 436 | $24,773.52 | AT | Sell |
| 10/10/2025 | 16:20:05 | $56.87 | 8 | $454.96 | AT | Sell |
| 10/10/2025 | 16:18:04 | $57.04 | 50 | $2,852.00 | AT | Buy |
| 10/10/2025 | 16:18:04 | $57 | 109 | $6,213.00 | AT | Unknown |
| 10/10/2025 | 16:18:04 | $57 | 4 | $228.00 | AT | Unknown |
| 10/10/2025 | 16:18:04 | $57 | 9 | $513.00 | AT | Unknown |
| 10/10/2025 | 16:18:04 | $57 | 1 | $57.00 | AT | Unknown |
| 10/10/2025 | 16:18:03 | $57.05 | 50 | $2,852.50 | AT | Buy |
| 10/10/2025 | 16:18:03 | $57 | 113 | $6,441.00 | O | Unknown |
| 10/10/2025 | 16:18:03 | $57.01 | 1 | $57.01 | O | Sell |
| 10/10/2025 | 16:18:03 | $57.08 | 50 | $2,854.00 | AT | Buy |
| 10/10/2025 | 16:18:03 | $57 | 91 | $5,187.00 | O | Unknown |
| 10/10/2025 | 16:18:03 | $57.08 | 50 | $2,854.00 | AT | Buy |
| 10/10/2025 | 16:18:03 | $57.08 | 50 | $2,854.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 400 | 153 | 48 |
| Volume | 52,583 | 23,187 | 27,286 |
| Value | $3,088,651 | $1,357,819 | $1,604,801 |
| 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 |