| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $40.76 | 1,890 | $77,036.40 | O | Sell |
| 10/10/2025 | 16:27:00 | $40.81 | 260 | $10,610.60 | AT | Buy |
| 10/10/2025 | 15:58:01 | $40.94 | 108 | $4,421.52 | AT | Sell |
| 10/10/2025 | 15:58:01 | $40.94 | 62 | $2,538.28 | AT | Sell |
| 10/10/2025 | 15:58:01 | $40.94 | 489 | $20,019.66 | AT | Sell |
| 10/10/2025 | 15:58:01 | $40.94 | 443 | $18,136.42 | AT | Sell |
| 10/10/2025 | 15:58:01 | $40.95 | 100 | $4,095.00 | AT | Sell |
| 10/10/2025 | 15:54:05 | $41.08 | 147 | $6,038.76 | AT | Sell |
| 10/10/2025 | 15:54:05 | $41.07 | 85 | $3,490.95 | AT | Buy |
| 10/10/2025 | 15:50:04 | $41.07 | 85 | $3,490.95 | AT | Buy |
| 10/10/2025 | 15:46:00 | $41.07 | 85 | $3,490.95 | AT | Buy |
| 10/10/2025 | 15:46:00 | $41.07 | 1,117 | $45,875.19 | O | Sell |
| 10/10/2025 | 15:44:03 | $41.06 | 287 | $11,784.22 | AT | Buy |
| 10/10/2025 | 15:44:03 | $41.06 | 2,890 | $118,663.40 | AT | Sell |
| 10/10/2025 | 15:44:03 | $41.06 | 74 | $3,038.44 | AT | Sell |
| 10/10/2025 | 15:42:00 | $41.07 | 135 | $5,544.45 | AT | Buy |
| 10/10/2025 | 15:38:04 | $41.06 | 85 | $3,490.10 | AT | Buy |
| 10/10/2025 | 15:36:05 | $41.05 | 1,117 | $45,852.85 | O | Sell |
| 10/10/2025 | 15:26:02 | $41.08 | 40 | $1,643.20 | AT | Sell |
| 10/10/2025 | 15:25:05 | $41.06 | 59 | $2,422.54 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |