| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | $49.76 | 4 | $199.04 | AT | Sell |
| 10/10/2025 | 15:55:03 | $50.73 | 11 | $558.03 | AT | Buy |
| 10/10/2025 | 15:48:01 | $50.66 | 14 | $709.24 | AT | Buy |
| 10/10/2025 | 15:41:00 | $50.74 | 6 | $304.44 | AT | Buy |
| 10/10/2025 | 15:27:01 | $50.41 | 57 | $2,873.37 | AT | Buy |
| 10/10/2025 | 15:26:03 | $50.42 | 86 | $4,336.12 | AT | Buy |
| 10/10/2025 | 15:25:03 | $50 | 95 | $4,750.00 | AT | Sell |
| 10/10/2025 | 15:25:03 | $50.01 | 100 | $5,001.00 | AT | Sell |
| 10/10/2025 | 15:25:00 | $50.47 | 48 | $2,422.56 | AT | Buy |
| 10/10/2025 | 15:17:05 | $49.84 | 7 | $348.88 | AT | Sell |
| 10/10/2025 | 15:16:02 | $50.01 | 5 | $250.05 | AT | Buy |
| 10/10/2025 | 15:04:05 | $49.94 | 55 | $2,746.70 | AT | Buy |
| 10/10/2025 | 15:04:04 | $49.93 | 440 | $21,969.20 | AT | Buy |
| 10/10/2025 | 15:04:04 | $49.95 | 1,150 | $57,442.50 | AT | Buy |
| 10/10/2025 | 15:04:00 | $49.9 | 1,151 | $57,434.90 | AT | Buy |
| 10/10/2025 | 15:04:00 | $49.74 | 100 | $4,974.00 | AT | Buy |
| 10/10/2025 | 15:03:01 | $49.86 | 1,152 | $57,438.72 | AT | Buy |
| 10/10/2025 | 14:55:04 | $49.99 | 112 | $5,598.88 | AT | Buy |
| 10/10/2025 | 14:55:04 | $49.82 | 100 | $4,982.00 | AT | Buy |
| 10/10/2025 | 14:52:03 | $49.93 | 9 | $449.37 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 48 |
| Volume | 5,320 | 1,235 |
| Value | $266,001 | $61,723 |
| 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 |