| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $61.28 | 647 | $39,648.16 | PC | Buy |
| 10/10/2025 | 16:35:00 | $61.28 | 20 | $1,225.60 | Unknown | |
| 10/10/2025 | 16:35:00 | $61.28 | 84 | $5,147.52 | Unknown | |
| 10/10/2025 | 16:35:00 | $61.28 | 226 | $13,849.28 | Unknown | |
| 10/10/2025 | 16:35:00 | $61.28 | 24 | $1,470.72 | Unknown | |
| 10/10/2025 | 16:35:00 | $61.28 | 293 | $17,955.04 | Unknown | |
| 10/10/2025 | 16:28:04 | $61.1 | 79 | $4,826.90 | AT | Sell |
| 10/10/2025 | 16:22:02 | $61.23 | 79 | $4,837.17 | AT | Buy |
| 10/10/2025 | 16:14:00 | $61.28 | 5,268 | $322,823.04 | O | Buy |
| 10/10/2025 | 15:58:02 | $61.2 | 72 | $4,406.40 | AT | Buy |
| 10/10/2025 | 15:58:01 | $61.17 | 6 | $367.02 | AT | Sell |
| 10/10/2025 | 15:43:04 | $61.21 | 85 | $5,202.85 | AT | Buy |
| 10/10/2025 | 15:29:05 | $61.25 | 150 | $9,187.50 | AT | Buy |
| 10/10/2025 | 15:29:05 | $61.25 | 91 | $5,573.75 | AT | Buy |
| 10/10/2025 | 15:27:03 | $61.25 | 184 | $11,270.00 | AT | Buy |
| 10/10/2025 | 15:23:01 | $61.23 | 83 | $5,082.09 | AT | Sell |
| 10/10/2025 | 15:23:01 | $61.25 | 160 | $9,800.00 | AT | Buy |
| 10/10/2025 | 15:18:05 | $61.25 | 276 | $16,905.00 | AT | Buy |
| 10/10/2025 | 15:12:03 | $61.31 | 405 | $24,830.55 | AT | Buy |
| 10/10/2025 | 15:12:01 | $61.24 | 84 | $5,144.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 18 | 5 |
| Volume | 9,275 | 2,240 | 647 |
| Value | $569,568 | $137,309 | $39,648 |
| 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 |