| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $100.36 | 731 | $73,363.16 | PC | Buy |
| 10/10/2025 | 16:35:02 | $100.36 | 309 | $31,011.24 | Unknown | |
| 10/10/2025 | 16:35:02 | $100.36 | 143 | $14,351.48 | Unknown | |
| 10/10/2025 | 16:35:02 | $100.36 | 279 | $28,000.44 | Buy | |
| 10/10/2025 | 16:27:04 | $100.36 | 289 | $29,004.04 | AT | Sell |
| 10/10/2025 | 16:27:04 | $100.36 | 77 | $7,727.72 | AT | Sell |
| 10/10/2025 | 15:59:04 | $100.37 | 1 | $100.37 | O | Buy |
| 10/10/2025 | 15:59:04 | $100.36 | 5 | $501.80 | AT | Sell |
| 10/10/2025 | 15:53:05 | $100.36 | 1 | $100.36 | O | Sell |
| 10/10/2025 | 15:37:01 | $100.36 | 22 | $2,207.92 | AT | Sell |
| 10/10/2025 | 15:35:03 | $100.37 | 2 | $200.74 | O | Buy |
| 10/10/2025 | 15:28:05 | $100.37 | 1 | $100.37 | O | Buy |
| 10/10/2025 | 15:28:05 | $100.37 | 10 | $1,003.70 | O | Buy |
| 10/10/2025 | 15:07:00 | $100.36 | 300 | $30,108.00 | AT | Sell |
| 10/10/2025 | 15:00:01 | $100.37 | 18 | $1,806.66 | AT | Buy |
| 10/10/2025 | 15:00:01 | $100.37 | 16 | $1,605.92 | AT | Buy |
| 10/10/2025 | 15:00:01 | $100.37 | 20 | $2,007.40 | AT | Buy |
| 10/10/2025 | 15:00:01 | $100.37 | 24 | $2,408.88 | AT | Buy |
| 10/10/2025 | 15:00:01 | $100.37 | 80 | $8,029.60 | AT | Buy |
| 10/10/2025 | 15:00:00 | $100.37 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 17 | 6 |
| Volume | 3,144 | 1,443 | 496 |
| Value | $315,516 | $144,819 | $49,779 |
| 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 |