| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:53:03 | $44.95 | 2 | $89.90 | O | Buy |
| 10/10/2025 | 14:53:02 | $44.95 | 9 | $404.55 | AT | Buy |
| 10/10/2025 | 14:52:05 | $44.85 | 3 | $134.55 | O | Sell |
| 10/10/2025 | 14:44:00 | $44.96 | 2 | $89.92 | AT | Buy |
| 10/10/2025 | 14:39:00 | $44.95 | 2 | $89.90 | O | Buy |
| 10/10/2025 | 14:36:02 | $44.85 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:34:00 | $44.92 | 5 | $224.60 | O | Buy |
| 10/10/2025 | 14:29:00 | $44.8 | 3 | $134.40 | O | Sell |
| 10/10/2025 | 14:01:04 | $44.85 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:59:02 | $44.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:46:01 | $44.83 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:56:01 | $44.91 | 6 | $269.46 | O | Buy |
| 10/10/2025 | 09:16:02 | $44.9 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:49:01 | $44.87 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:17:00 | $44.85 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $44.88 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $44.88 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $44.7 | 1 | $44.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 26 | 7 |
| Value | $1,168 | $314 |
| 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 |