| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:04 | $50.31 | 295 | $14,841.45 | AT | Buy |
| 10/10/2025 | 15:01:01 | $50.24 | 810 | $40,694.40 | AT | Sell |
| 10/10/2025 | 15:01:01 | $50.24 | 190 | $9,545.60 | AT | Sell |
| 10/10/2025 | 14:38:03 | $50.26 | 1 | $50.26 | AT | Sell |
| 10/10/2025 | 14:35:01 | $50.22 | 190 | $9,541.80 | AT | Sell |
| 10/10/2025 | 12:00:02 | $50.13 | 4 | $200.52 | O | Buy |
| 10/10/2025 | 12:00:01 | $50.13 | 2 | $100.26 | O | Buy |
| 10/10/2025 | 10:50:05 | $50.1 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:52:04 | $50.16 | 3 | $150.48 | O | Buy |
| 10/10/2025 | 09:06:05 | $50.1 | 18 | $901.80 | O | Buy |
| 10/10/2025 | 09:03:00 | $50.02 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:48:00 | $49.99 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:40:00 | $50.07 | 11 | $550.77 | O | Buy |
| 10/10/2025 | 08:23:03 | $50.09 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:21:04 | $50.07 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:06:04 | $50.07 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:03:03 | $50.13 | 1 | $50.13 | O | Buy |
| 10/10/2025 | 08:00:00 | $50.33 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $50.33 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 334 | 1,191 |
| Value | $16,795 | $59,832 |
| 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 |