| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | $61.75 | 80 | $4,940.00 | O | Buy |
| 10/10/2025 | 16:21:05 | $61.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:19:04 | $61.9 | 1 | $61.90 | O | Sell |
| 10/10/2025 | 16:15:05 | $62.18 | 1 | $62.18 | O | Buy |
| 10/10/2025 | 15:27:01 | $62.63 | 10 | $626.30 | O | Buy |
| 10/10/2025 | 15:20:04 | $62.58 | 2,986 | $186,863.88 | O | Sell |
| 10/10/2025 | 14:12:05 | $62.54 | 717 | $44,841.18 | O | Buy |
| 10/10/2025 | 13:21:01 | $62.57 | 3,035 | $189,899.95 | O | Buy |
| 10/10/2025 | 11:50:03 | $62.45 | 11 | $686.95 | O | Sell |
| 10/10/2025 | 11:35:03 | $62.45 | 1,028 | $64,198.60 | AT | Buy |
| 10/10/2025 | 11:35:03 | $62.45 | 833 | $52,020.85 | AT | Sell |
| 10/10/2025 | 11:35:03 | $62.45 | 694 | $43,340.30 | AT | Sell |
| 10/10/2025 | 10:49:03 | $62.44 | 2,197 | $137,180.68 | O | Sell |
| 10/10/2025 | 10:08:02 | $62.54 | 5,333 | $333,525.82 | O | Buy |
| 10/10/2025 | 10:00:05 | $62.53 | 2,800 | $175,084.00 | AT | Sell |
| 10/10/2025 | 09:31:00 | $62.56 | 1 | $62.56 | O | Buy |
| 10/10/2025 | 09:15:00 | $62.56 | 396 | $24,773.76 | RQ | Buy |
| 10/10/2025 | 09:12:03 | $62.57 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:00:01 | $62.54 | 75 | $4,690.50 | AT | Buy |
| 10/10/2025 | 08:31:02 | $62.53 | 3 | $187.59 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |