| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:05 | $45.74 | 355 | $16,237.70 | AT | Sell |
| 10/10/2025 | 15:36:00 | $46.58 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:32:00 | $46.31 | 1 | $46.31 | O | Sell |
| 10/10/2025 | 15:30:00 | $46.47 | 1 | $46.47 | AT | Buy |
| 10/10/2025 | 14:30:05 | $46.65 | 3 | $139.95 | O | Buy |
| 10/10/2025 | 14:23:05 | $46.22 | 1 | $46.22 | O | Sell |
| 10/10/2025 | 14:13:02 | $46.31 | 3 | $138.93 | O | Sell |
| 10/10/2025 | 10:08:02 | $46.52 | 7 | $325.64 | AT | Buy |
| 10/10/2025 | 09:11:04 | $46.46 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:52:00 | $46.24 | 4 | $184.96 | O | Sell |
| 10/10/2025 | 08:35:03 | $46.38 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:27:04 | $46.31 | 105 | $4,862.55 | O | Sell |
| 10/10/2025 | 08:23:05 | $46.33 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:04:02 | $46.31 | 1 | $46.31 | AT | Buy |
| 10/10/2025 | 08:02:03 | $46.42 | 339 | $15,736.38 | AT | Buy |
| 10/10/2025 | 08:02:03 | $46.42 | 79 | $3,667.18 | AT | Buy |
| 10/10/2025 | 08:00:01 | $46.21 | 3 | $138.63 | O | Sell |
| 10/10/2025 | 08:00:01 | $46.17 | 18 | $831.06 | O | Sell |
| 10/10/2025 | 08:00:01 | $46.13 | 18 | $830.34 | O | Sell |
| 10/10/2025 | 08:00:00 | $45.97 | 7 | $321.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 433 | 572 |
| Value | $20,103 | $26,271 |
| 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 |