| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:01 | $47.2 | 29 | $1,368.80 | O | Sell |
| 10/10/2025 | 16:15:00 | $47.7 | 3 | $143.10 | O | Buy |
| 10/10/2025 | 15:48:01 | $46.8 | 3 | $140.40 | O | Buy |
| 10/10/2025 | 15:28:05 | $46.6 | 24 | $1,118.40 | O | Sell |
| 10/10/2025 | 15:04:05 | $46.6 | 10 | $466.00 | O | Buy |
| 10/10/2025 | 15:04:05 | $46.3 | 1 | $46.30 | AT | Sell |
| 10/10/2025 | 14:58:04 | $46.6 | 1 | $46.60 | O | Buy |
| 10/10/2025 | 14:58:01 | $46.6 | 49 | $2,283.40 | O | Buy |
| 10/10/2025 | 14:58:01 | $46.6 | 77 | $3,588.20 | AT | Buy |
| 10/10/2025 | 14:45:03 | $47.3 | 27 | $1,277.10 | O | Buy |
| 10/10/2025 | 14:45:02 | $47.3 | 23 | $1,087.90 | O | Buy |
| 10/10/2025 | 14:37:03 | $47.3 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:33:04 | $47 | 10 | $470.00 | O | Sell |
| 10/10/2025 | 14:02:02 | $46.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:00:05 | $47.1 | 17 | $800.70 | AT | Buy |
| 10/10/2025 | 12:57:02 | $46.8 | 2 | $93.60 | O | Sell |
| 10/10/2025 | 12:45:02 | $47.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:32:05 | $47.4 | 1 | $47.40 | O | Buy |
| 10/10/2025 | 12:25:03 | $47.4 | 1 | $47.40 | O | Buy |
| 10/10/2025 | 12:16:05 | $47.5 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 16 | 1 |
| Volume | 986 | 291 | 105 |
| Value | $45,902 | $13,553 | $4,862 |
| 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 |