| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $51.65 | 23 | $1,187.95 | AT | Sell |
| 10/10/2025 | 15:58:00 | $51.68 | 2,241 | $115,814.88 | AT | Sell |
| 10/10/2025 | 15:57:05 | $51.79 | 1 | $51.79 | AT | Sell |
| 10/10/2025 | 15:47:01 | $51.73 | 1 | $51.73 | O | Sell |
| 10/10/2025 | 15:41:01 | $51.79 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:32:03 | $51.7 | 2 | $103.40 | O | Sell |
| 10/10/2025 | 15:21:04 | $51.79 | 1 | $51.79 | O | Buy |
| 10/10/2025 | 15:00:02 | $51.77 | 227 | $11,751.79 | AT | Sell |
| 10/10/2025 | 14:56:05 | $51.77 | 62 | $3,209.74 | AT | Sell |
| 10/10/2025 | 14:56:01 | $51.79 | 62 | $3,210.98 | AT | Buy |
| 10/10/2025 | 14:44:01 | $51.84 | 1 | $51.84 | O | Buy |
| 10/10/2025 | 14:27:05 | $51.81 | 1 | $51.81 | O | Buy |
| 10/10/2025 | 14:11:00 | $51.8 | 120 | $6,216.00 | AT | Buy |
| 10/10/2025 | 13:34:01 | $51.84 | 52 | $2,695.68 | AT | Sell |
| 10/10/2025 | 13:28:04 | $51.84 | 35 | $1,814.40 | AT | Buy |
| 10/10/2025 | 13:11:03 | $51.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:47:01 | $51.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:46:02 | $51.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:44:04 | $51.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:51:05 | $51.77 | 5 | $258.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 4 |
| Volume | 8,309 | 6,480 | 20 |
| Value | $430,246 | $335,294 | $1,036 |
| 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 |