| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:02 | $54.91 | 1 | $54.91 | AT | Buy |
| 10/10/2025 | 15:58:01 | $55 | 5 | $275.00 | AT | Unknown |
| 10/10/2025 | 15:58:01 | $55.01 | 1,101 | $60,566.01 | AT | Sell |
| 10/10/2025 | 15:31:04 | $55 | 10 | $550.00 | AT | Unknown |
| 10/10/2025 | 15:28:04 | $55.04 | 3 | $165.12 | AT | Sell |
| 10/10/2025 | 15:28:04 | $55.04 | 54 | $2,972.16 | AT | Sell |
| 10/10/2025 | 15:28:01 | $55.04 | 20 | $1,100.80 | AT | Sell |
| 10/10/2025 | 15:28:01 | $55.04 | 40 | $2,201.60 | AT | Sell |
| 10/10/2025 | 15:28:01 | $55.04 | 40 | $2,201.60 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 40 | $2,201.60 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 40 | $2,201.60 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 89 | $4,898.56 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 40 | $2,201.60 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 20 | $1,100.80 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 20 | $1,100.80 | AT | Sell |
| 10/10/2025 | 15:28:00 | $55.04 | 20 | $1,100.80 | AT | Sell |
| 10/10/2025 | 14:51:02 | $55.02 | 600 | $33,012.00 | O | Buy |
| 10/10/2025 | 14:49:03 | $55.02 | 372 | $20,467.44 | AT | Sell |
| 10/10/2025 | 14:49:03 | $55.02 | 20 | $1,100.40 | AT | Sell |
| 10/10/2025 | 14:49:03 | $55.02 | 20 | $1,100.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 31 | 2 |
| Volume | 10,281 | 3,554 | 361 |
| Value | $567,383 | $195,677 | $19,925 |
| 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 |