| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $51.44 | 551 | $28,343.44 | AT | Sell |
| 10/10/2025 | 15:57:05 | $51.55 | 120 | $6,186.00 | AT | Sell |
| 10/10/2025 | 15:43:02 | $51.56 | 30 | $1,546.80 | AT | Buy |
| 10/10/2025 | 15:09:03 | $51.64 | 2,365 | $122,128.60 | AT | Buy |
| 10/10/2025 | 15:09:03 | $51.63 | 2,221 | $114,670.23 | AT | Buy |
| 10/10/2025 | 15:09:02 | $51.63 | 1,951 | $100,730.13 | AT | Buy |
| 10/10/2025 | 14:51:03 | $51.61 | 644 | $33,236.84 | AT | Sell |
| 10/10/2025 | 14:43:01 | $51.61 | 644 | $33,236.84 | AT | Buy |
| 10/10/2025 | 14:28:02 | $51.35 | 180 | $9,243.00 | AT | Buy |
| 10/10/2025 | 10:26:01 | $51.44 | 635 | $32,664.40 | AT | Buy |
| 10/10/2025 | 10:26:01 | $51.45 | 525 | $27,011.25 | AT | Sell |
| 10/10/2025 | 10:26:00 | $51.45 | 24 | $1,234.80 | AT | Buy |
| 10/10/2025 | 10:23:05 | $51.45 | 32 | $1,646.40 | AT | Sell |
| 10/10/2025 | 10:23:05 | $51.45 | 2,314 | $119,055.30 | AT | Buy |
| 10/10/2025 | 10:23:05 | $51.45 | 114 | $5,865.30 | AT | Buy |
| 10/10/2025 | 10:23:05 | $51.45 | 525 | $27,011.25 | AT | Sell |
| 10/10/2025 | 10:13:05 | $51.45 | 2,081 | $107,067.45 | AT | Sell |
| 10/10/2025 | 10:13:05 | $51.45 | 971 | $49,957.95 | AT | Sell |
| 10/10/2025 | 10:13:03 | $51.46 | 525 | $27,016.50 | AT | Sell |
| 10/10/2025 | 10:12:05 | $51.5 | 628 | $32,342.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 14 |
| Volume | 11,762 | 9,068 |
| Value | $606,475 | $466,488 |
| 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 |