| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:18:02 | $62.76 | 32 | $2,008.32 | AT | Buy |
| 10/10/2025 | 15:18:02 | $62.76 | 245 | $15,376.20 | AT | Buy |
| 10/10/2025 | 15:18:02 | $62.76 | 74 | $4,644.24 | AT | Buy |
| 10/10/2025 | 15:18:02 | $62.76 | 365 | $22,907.40 | AT | Buy |
| 10/10/2025 | 15:18:01 | $62.76 | 58 | $3,640.08 | AT | Buy |
| 10/10/2025 | 15:18:01 | $62.76 | 362 | $22,719.12 | AT | Buy |
| 10/10/2025 | 15:17:04 | $62.75 | 319 | $20,017.25 | AT | Sell |
| 10/10/2025 | 15:17:01 | $62.76 | 56 | $3,514.56 | AT | Sell |
| 10/10/2025 | 15:16:01 | $62.75 | 389 | $24,409.75 | AT | Sell |
| 10/10/2025 | 15:16:00 | $62.76 | 425 | $26,673.00 | AT | Buy |
| 10/10/2025 | 15:16:00 | $62.76 | 56 | $3,514.56 | AT | Buy |
| 10/10/2025 | 15:16:00 | $62.76 | 423 | $26,547.48 | AT | Buy |
| 10/10/2025 | 15:15:05 | $62.76 | 390 | $24,476.40 | AT | Sell |
| 10/10/2025 | 15:14:05 | $62.77 | 127 | $7,971.79 | AT | Sell |
| 10/10/2025 | 15:14:03 | $62.76 | 293 | $18,388.68 | AT | Buy |
| 10/10/2025 | 15:14:03 | $62.76 | 403 | $25,292.28 | AT | Buy |
| 10/10/2025 | 15:14:02 | $62.76 | 420 | $26,359.20 | AT | Buy |
| 10/10/2025 | 15:14:02 | $62.77 | 375 | $23,538.75 | AT | Buy |
| 10/10/2025 | 15:14:01 | $62.77 | 4 | $251.08 | AT | Buy |
| 10/10/2025 | 15:14:01 | $62.77 | 411 | $25,798.47 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 7 |
| Volume | 10,163 | 1,711 |
| Value | $638,087 | $107,387 |
| 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 |