| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 11:54:01 | $44.85 | 21 | $941.85 | AT | Sell |
| 10/10/2025 | 11:52:02 | $44.92 | 39 | $1,751.88 | AT | Sell |
| 10/10/2025 | 11:47:03 | $44.91 | 44 | $1,976.04 | AT | Sell |
| 10/10/2025 | 11:41:03 | $45.19 | 39 | $1,762.41 | AT | Buy |
| 10/10/2025 | 11:40:04 | $45.18 | 41 | $1,852.38 | AT | Buy |
| 10/10/2025 | 11:36:00 | $45.14 | 44 | $1,986.16 | AT | Buy |
| 10/10/2025 | 11:30:05 | $45.15 | 39 | $1,760.85 | AT | Buy |
| 10/10/2025 | 11:18:02 | $45.17 | 39 | $1,761.63 | AT | Buy |
| 10/10/2025 | 11:18:02 | $45.17 | 39 | $1,761.63 | AT | Buy |
| 10/10/2025 | 11:13:01 | $45.17 | 39 | $1,761.63 | AT | Buy |
| 10/10/2025 | 11:13:01 | $45.17 | 39 | $1,761.63 | AT | Buy |
| 10/10/2025 | 10:58:03 | $45.15 | 39 | $1,760.85 | AT | Buy |
| 10/10/2025 | 10:58:03 | $45.14 | 39 | $1,760.46 | AT | Buy |
| 10/10/2025 | 10:58:03 | $45.14 | 39 | $1,760.46 | AT | Buy |
| 10/10/2025 | 10:52:03 | $45.15 | 39 | $1,760.85 | AT | Buy |
| 10/10/2025 | 10:47:04 | $45.18 | 47 | $2,123.46 | AT | Buy |
| 10/10/2025 | 10:41:05 | $45.15 | 39 | $1,760.85 | AT | Buy |
| 10/10/2025 | 10:37:00 | $45.15 | 39 | $1,760.85 | AT | Buy |
| 10/10/2025 | 10:23:01 | $45.21 | 39 | $1,763.19 | AT | Buy |
| 10/10/2025 | 10:23:00 | $45.2 | 39 | $1,762.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 3 |
| Volume | 1,563 | 104 |
| Value | $70,621 | $4,670 |
| 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 |