| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | $52.45 | 1 | $52.45 | O | Sell |
| 10/10/2025 | 15:58:00 | $52.49 | 831 | $43,619.19 | AT | Sell |
| 10/10/2025 | 15:55:05 | $52.62 | 2 | $105.24 | AT | Sell |
| 10/10/2025 | 15:53:02 | $52.58 | 530 | $27,867.40 | AT | Buy |
| 10/10/2025 | 15:47:05 | $52.5 | 3 | $157.50 | AT | Unknown |
| 10/10/2025 | 15:30:05 | $52.51 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:24:03 | $52.46 | 25 | $1,311.50 | O | Sell |
| 10/10/2025 | 15:08:01 | $52.54 | 1 | $52.54 | O | Buy |
| 10/10/2025 | 15:02:00 | $52.5 | 4 | $210.00 | O | Buy |
| 10/10/2025 | 15:02:00 | $52.49 | 9 | $472.41 | O | Buy |
| 10/10/2025 | 15:02:00 | $52.49 | 9 | $472.41 | O | Buy |
| 10/10/2025 | 15:02:00 | $52.5 | 4 | $210.00 | O | Buy |
| 10/10/2025 | 14:31:05 | $52.54 | 110 | $5,779.40 | AT | Sell |
| 10/10/2025 | 14:15:00 | $52.66 | 3 | $157.98 | O | Buy |
| 10/10/2025 | 14:02:04 | $52.7 | 40 | $2,108.00 | AT | Sell |
| 10/10/2025 | 13:56:04 | $52.71 | 424 | $22,349.04 | O | Sell |
| 10/10/2025 | 13:50:04 | $52.72 | 150 | $7,908.00 | AT | Sell |
| 10/10/2025 | 13:49:05 | $52.73 | 114 | $6,011.22 | AT | Sell |
| 10/10/2025 | 13:48:04 | $52.73 | 373 | $19,668.29 | AT | Sell |
| 10/10/2025 | 13:48:01 | $52.73 | 520 | $27,419.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 5 |
| Volume | 3,992 | 2,438 | 566 |
| Value | $210,931 | $128,530 | $29,953 |
| 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 |