| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:03 | $45.76 | 100 | $4,576.00 | AT | Buy |
| 10/10/2025 | 16:01:00 | $45.77 | 2 | $91.54 | O | Sell |
| 10/10/2025 | 15:51:03 | $46.36 | 18 | $834.48 | AT | Buy |
| 10/10/2025 | 15:51:03 | $46.26 | 200 | $9,252.00 | AT | Buy |
| 10/10/2025 | 15:40:02 | $46.17 | 50 | $2,308.50 | AT | Buy |
| 10/10/2025 | 15:39:05 | $46.17 | 1 | $46.17 | O | Buy |
| 10/10/2025 | 15:34:02 | $46.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:31:05 | $46.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:30:00 | $46.15 | 8 | $369.20 | O | Buy |
| 10/10/2025 | 15:28:00 | $45.74 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:24:01 | $45.81 | 84 | $3,848.04 | AT | Buy |
| 10/10/2025 | 15:22:03 | $46.1 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:22:03 | $46.1 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:18:05 | $45.98 | 228 | $10,483.44 | AT | Buy |
| 10/10/2025 | 15:18:05 | $45.85 | 100 | $4,585.00 | AT | Buy |
| 10/10/2025 | 15:18:05 | $45.85 | 50 | $2,292.50 | AT | Buy |
| 10/10/2025 | 15:18:03 | $45.67 | 95 | $4,338.65 | AT | Sell |
| 10/10/2025 | 15:18:02 | $45.81 | 60 | $2,748.60 | AT | Buy |
| 10/10/2025 | 15:17:01 | $45.8 | 12 | $549.60 | AT | Buy |
| 10/10/2025 | 15:14:05 | $45.7 | 250 | $11,425.00 | 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 |