| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $48.38 | 45 | $2,177.10 | AT | Sell |
| 10/10/2025 | 15:40:01 | $48.31 | 56 | $2,705.36 | AT | Sell |
| 10/10/2025 | 14:37:00 | $48.38 | 111 | $5,370.18 | AT | Buy |
| 10/10/2025 | 13:38:01 | $48.35 | 4,230 | $204,520.50 | O | Sell |
| 10/10/2025 | 12:48:03 | $48.37 | 3,781 | $182,886.97 | AT | Buy |
| 10/10/2025 | 11:11:04 | $48.35 | 3 | $145.05 | AT | Buy |
| 10/10/2025 | 10:40:00 | $48.35 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:07:02 | $48.35 | 26 | $1,257.10 | AT | Buy |
| 10/10/2025 | 08:18:02 | $48.34 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $48.31 | 117 | $5,652.27 | UT | Buy |
| 10/10/2025 | 08:00:02 | $48.31 | 1 | $48.31 | Unknown | |
| 10/10/2025 | 08:00:02 | $48.31 | 45 | $2,173.95 | Unknown | |
| 10/10/2025 | 08:00:02 | $48.31 | 32 | $1,545.92 | Unknown | |
| 10/10/2025 | 08:00:02 | $48.31 | 7 | $338.17 | Unknown | |
| 10/10/2025 | 08:00:02 | $48.31 | 20 | $966.20 | Unknown | |
| 10/10/2025 | 08:00:02 | $48.31 | 12 | $579.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 6 |
| Volume | 4,038 | 4,331 | 117 |
| Value | $195,311 | $209,403 | $5,653 |
| 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 |