| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:02 | $40.52 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:18:00 | $40.51 | 164 | $6,643.64 | AT | Buy |
| 10/10/2025 | 14:56:03 | $40.62 | 0 | $0.00 | O | Unknown |
| 10/10/2025 | 14:43:00 | $40.92 | 164 | $6,710.88 | AT | Sell |
| 10/10/2025 | 14:42:00 | $40.91 | 164 | $6,709.24 | AT | Sell |
| 10/10/2025 | 14:30:01 | $40.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:01 | $40.75 | 164 | $6,683.00 | AT | Sell |
| 10/10/2025 | 11:59:03 | $40.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:57:01 | $40.61 | 136 | $5,522.96 | AT | Buy |
| 10/10/2025 | 11:57:01 | $40.6 | 164 | $6,658.40 | AT | Buy |
| 10/10/2025 | 11:41:04 | $40.51 | 6 | $243.06 | AT | Buy |
| 10/10/2025 | 10:19:04 | $40.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:13:02 | $40.49 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:05 | $40.54 | 1 | $40.54 | O | Buy |
| 10/10/2025 | 08:00:05 | $40.54 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 471 | 656 |
| Value | $19,109 | $26,675 |
| 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 |