| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:19:02 | $60.55 | 26 | $1,574.30 | AT | Buy |
| 10/10/2025 | 15:48:05 | $60.53 | 32 | $1,936.96 | AT | Buy |
| 10/10/2025 | 15:44:05 | $60.53 | 1,324 | $80,141.72 | AT | Buy |
| 10/10/2025 | 15:41:04 | $60.51 | 5,000 | $302,550.00 | O | Sell |
| 10/10/2025 | 15:39:02 | $60.54 | 43 | $2,603.22 | AT | Buy |
| 10/10/2025 | 15:37:05 | $60.53 | 37 | $2,239.61 | AT | Buy |
| 10/10/2025 | 15:34:03 | $60.53 | 2,650 | $160,404.50 | O | Buy |
| 10/10/2025 | 15:33:02 | $60.54 | 412 | $24,942.48 | AT | Buy |
| 10/10/2025 | 15:25:01 | $60.54 | 39 | $2,361.06 | AT | Buy |
| 10/10/2025 | 15:24:02 | $60.54 | 100 | $6,054.00 | AT | Buy |
| 10/10/2025 | 15:11:04 | $60.54 | 39 | $2,361.06 | AT | Buy |
| 10/10/2025 | 15:01:04 | $60.54 | 404 | $24,458.16 | AT | Buy |
| 10/10/2025 | 14:58:01 | $60.54 | 39 | $2,361.06 | AT | Buy |
| 10/10/2025 | 14:56:00 | $60.54 | 836 | $50,611.44 | AT | Buy |
| 10/10/2025 | 14:51:02 | $60.54 | 697 | $42,196.38 | AT | Buy |
| 10/10/2025 | 14:38:05 | $60.53 | 32 | $1,936.96 | AT | Sell |
| 10/10/2025 | 14:38:05 | $60.53 | 478 | $28,933.34 | AT | Sell |
| 10/10/2025 | 14:33:04 | $60.55 | 39 | $2,361.45 | AT | Buy |
| 10/10/2025 | 14:20:01 | $60.56 | 39 | $2,361.84 | AT | Buy |
| 10/10/2025 | 14:06:05 | $60.55 | 39 | $2,361.45 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 5 | 4 |
| Volume | 10,008 | 5,588 | 156 |
| Value | $605,916 | $338,142 | $9,444 |
| 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 |