| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $56.8 | 488 | $27,718.40 | O | Unknown |
| 10/10/2025 | 16:25:01 | $57 | 12 | $684.00 | AT | Unknown |
| 10/10/2025 | 16:25:01 | $57 | 100 | $5,700.00 | AT | Unknown |
| 10/10/2025 | 15:55:04 | $58.19 | 8 | $465.52 | AT | Sell |
| 10/10/2025 | 15:36:02 | $58.18 | 13 | $756.34 | AT | Sell |
| 10/10/2025 | 15:23:00 | $58.15 | 1 | $58.15 | O | Sell |
| 10/10/2025 | 15:10:01 | $58.22 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:10:00 | $58.2 | 24 | $1,396.80 | AT | Sell |
| 10/10/2025 | 15:04:03 | $58.17 | 14 | $814.38 | AT | Sell |
| 10/10/2025 | 14:50:03 | $58.2 | 10 | $582.00 | AT | Unknown |
| 10/10/2025 | 14:40:01 | $58.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:37:03 | $58.23 | 160 | $9,316.80 | AT | Buy |
| 10/10/2025 | 14:30:05 | $58.14 | 9 | $523.26 | AT | Sell |
| 10/10/2025 | 14:24:05 | $58.09 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:20:01 | $58.12 | 1 | $58.12 | O | Buy |
| 10/10/2025 | 13:58:00 | $58.1 | 1 | $58.10 | AT | Buy |
| 10/10/2025 | 13:58:00 | $58.1 | 10 | $581.00 | AT | Buy |
| 10/10/2025 | 13:46:05 | $58.11 | 25 | $1,452.75 | AT | Buy |
| 10/10/2025 | 13:46:05 | $58.1 | 944 | $54,846.40 | O | Buy |
| 10/10/2025 | 13:37:04 | $58.15 | 51 | $2,965.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 15 | 14 |
| Volume | 1,942 | 258 | 674 |
| Value | $112,837 | $15,002 | $38,405 |
| 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 |