| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:57:01 | $60.88 | 1,469 | $89,432.72 | O | Unknown |
| 10/10/2025 | 16:57:03 | $60.89 | 1,605 | $97,728.45 | O | Unknown |
| 10/10/2025 | 16:22:05 | $60.88 | 2 | $121.76 | AT | Buy |
| 10/10/2025 | 15:57:00 | $60.82 | 106 | $6,446.92 | AT | Buy |
| 10/10/2025 | 15:57:00 | $60.8 | 750 | $45,600.00 | AT | Buy |
| 10/10/2025 | 15:57:00 | $60.8 | 1,750 | $106,400.00 | AT | Buy |
| 10/10/2025 | 15:42:05 | $60.76 | 1 | $60.76 | AT | Sell |
| 10/10/2025 | 15:40:00 | $60.78 | 180 | $10,940.40 | AT | Sell |
| 10/10/2025 | 15:37:04 | $60.79 | 6 | $364.74 | AT | Sell |
| 10/10/2025 | 15:32:05 | $60.82 | 4 | $243.28 | O | Buy |
| 10/10/2025 | 15:29:05 | $60.82 | 34 | $2,067.88 | AT | Buy |
| 10/10/2025 | 15:29:01 | $60.81 | 2,029 | $123,383.49 | O | Buy |
| 10/10/2025 | 15:28:05 | $60.83 | 173 | $10,523.59 | AT | Buy |
| 10/10/2025 | 15:15:04 | $60.85 | 328 | $19,958.80 | AT | Buy |
| 10/10/2025 | 15:05:04 | $60.84 | 1,260 | $76,658.40 | AT | Buy |
| 10/10/2025 | 15:03:05 | $60.83 | 53 | $3,223.99 | AT | Sell |
| 10/10/2025 | 15:03:02 | $60.84 | 369 | $22,449.96 | AT | Buy |
| 10/10/2025 | 14:52:04 | $60.83 | 203 | $12,348.49 | AT | Buy |
| 10/10/2025 | 14:41:02 | $60.79 | 4,450 | $270,515.50 | O | Sell |
| 10/10/2025 | 14:39:00 | $60.82 | 166 | $10,096.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 12 | 4 |
| Volume | 9,068 | 5,407 | 23,824 |
| Value | $551,607 | $328,733 | $1,448,757 |
| 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 |