| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:31:00 | $50.9 | 1 | $50.90 | O | Buy |
| 10/10/2025 | 14:05:01 | $51.05 | 6 | $306.30 | O | Buy |
| 10/10/2025 | 14:05:01 | $51.05 | 46 | $2,348.30 | AT | Buy |
| 10/10/2025 | 14:03:04 | $51 | 1 | $51.00 | O | Unknown |
| 10/10/2025 | 14:03:04 | $51.06 | 1 | $51.06 | O | Buy |
| 10/10/2025 | 14:03:04 | $51.06 | 9 | $459.54 | AT | Buy |
| 10/10/2025 | 14:03:03 | $51.06 | 1 | $51.06 | O | Buy |
| 10/10/2025 | 14:03:03 | $51.07 | 8 | $408.56 | AT | Buy |
| 10/10/2025 | 14:02:04 | $51 | 2 | $102.00 | O | Unknown |
| 10/10/2025 | 14:00:03 | $51.08 | 6 | $306.48 | O | Buy |
| 10/10/2025 | 14:00:03 | $51.09 | 1 | $51.09 | O | Buy |
| 10/10/2025 | 13:18:00 | $51.55 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:24:03 | $51.68 | 3 | $155.04 | O | Buy |
| 10/10/2025 | 12:24:03 | $51.68 | 23 | $1,188.64 | AT | Buy |
| 10/10/2025 | 09:45:04 | $51.78 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:26:02 | $51.9 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 0 | 2 |
| Volume | 105 | 0 | 3 |
| Value | $5,377 | $0 | $153 |
| 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 |