| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $31 | 43 | $1,333.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $31 | 30 | $930.00 | AT | Sell |
| 10/10/2025 | 15:03:01 | $30.66 | 5 | $153.30 | AT | Sell |
| 10/10/2025 | 15:03:00 | $31 | 5 | $155.00 | AT | Sell |
| 10/10/2025 | 14:53:02 | $31.1 | 30 | $933.00 | AT | Sell |
| 10/10/2025 | 14:53:01 | $31.1 | 30 | $933.00 | AT | Sell |
| 10/10/2025 | 14:46:01 | $31.2 | 33 | $1,029.60 | AT | Sell |
| 10/10/2025 | 14:46:01 | $31.2 | 67 | $2,090.40 | AT | Sell |
| 10/10/2025 | 14:42:01 | $31.5 | 50 | $1,575.00 | AT | Sell |
| 10/10/2025 | 14:07:01 | $31 | 115 | $3,565.00 | AT | Sell |
| 10/10/2025 | 14:07:01 | $31 | 116 | $3,596.00 | AT | Sell |
| 10/10/2025 | 14:07:01 | $30.99 | 47 | $1,456.53 | AT | Sell |
| 10/10/2025 | 14:07:01 | $30.99 | 120 | $3,718.80 | AT | Sell |
| 10/10/2025 | 14:07:01 | $30.99 | 398 | $12,334.02 | AT | Sell |
| 10/10/2025 | 14:07:01 | $31.07 | 6 | $186.42 | AT | Sell |
| 10/10/2025 | 09:59:03 | $31.07 | 70 | $2,174.90 | AT | Sell |
| 10/10/2025 | 09:59:00 | $31.7 | 6 | $190.20 | O | Buy |
| 10/10/2025 | 09:57:05 | $31.7 | 9 | $285.30 | O | Buy |
| 10/10/2025 | 09:57:05 | $31.7 | 14 | $443.80 | AT | Buy |
| 10/10/2025 | 09:35:03 | $31.7 | 1 | $31.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 1 |
| Volume | 55 | 1,158 | 5 |
| Value | $1,742 | $35,909 | $159 |
| 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 |