| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:03 | $63.62 | 1 | $63.62 | O | Sell |
| 10/10/2025 | 15:46:02 | $63.67 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:45:02 | $63.67 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:44:02 | $63.68 | 1 | $63.68 | O | Buy |
| 10/10/2025 | 14:34:05 | $63.75 | 46 | $2,932.50 | AT | Sell |
| 10/10/2025 | 14:30:03 | $63.75 | 39 | $2,486.25 | AT | Sell |
| 10/10/2025 | 13:42:03 | $63.78 | 6 | $382.68 | O | Buy |
| 10/10/2025 | 13:41:03 | $63.76 | 2 | $127.52 | O | Buy |
| 10/10/2025 | 12:41:00 | $63.81 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:40:01 | $63.79 | 1 | $63.79 | O | Buy |
| 10/10/2025 | 11:29:04 | $63.71 | 1,728 | $110,090.88 | O | Buy |
| 10/10/2025 | 11:28:00 | $63.72 | 350 | $22,302.00 | AT | Buy |
| 10/10/2025 | 11:17:05 | $63.71 | 17 | $1,083.07 | O | Buy |
| 10/10/2025 | 11:06:01 | $63.71 | 37 | $2,357.27 | AT | Buy |
| 10/10/2025 | 11:03:01 | $63.64 | 141 | $8,973.24 | O | Sell |
| 10/10/2025 | 11:01:02 | $63.71 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:30:05 | $63.75 | 1 | $63.75 | O | Buy |
| 10/10/2025 | 10:30:04 | $63.75 | 2 | $127.50 | O | Buy |
| 10/10/2025 | 10:20:02 | $63.75 | 100 | $6,375.00 | AT | Buy |
| 10/10/2025 | 09:55:02 | $63.69 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 11 |
| Volume | 3,173 | 344 |
| Value | $202,195 | $21,897 |
| 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 |