| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:45:04 | $47.37 | 496 | $23,495.52 | AT | Buy |
| 10/10/2025 | 15:44:02 | $46.22 | 1,179 | $54,493.38 | AT | Buy |
| 10/10/2025 | 15:38:02 | $47.4 | 358 | $16,969.20 | AT | Buy |
| 10/10/2025 | 15:37:03 | $46.2 | 11 | $508.20 | AT | Buy |
| 10/10/2025 | 15:33:02 | $46.22 | 50 | $2,311.00 | AT | Buy |
| 10/10/2025 | 15:27:03 | $47.41 | 412 | $19,532.92 | AT | Buy |
| 10/10/2025 | 15:25:05 | $46.2 | 61 | $2,818.20 | AT | Buy |
| 10/10/2025 | 15:22:00 | $48.82 | 1,440 | $70,300.80 | O | Buy |
| 10/10/2025 | 15:21:05 | $48.04 | 1 | $48.04 | O | Buy |
| 10/10/2025 | 15:19:04 | $46.28 | 171 | $7,913.88 | AT | Buy |
| 10/10/2025 | 08:00:02 | $47.46 | 2,163 | $102,655.98 | UT | Sell |
| 10/10/2025 | 08:00:02 | $47.46 | 639 | $30,326.94 | Unknown | |
| 10/10/2025 | 08:00:02 | $47.46 | 486 | $23,065.56 | Unknown | |
| 10/10/2025 | 08:00:02 | $47.46 | 1,038 | $49,263.48 | Unknown |
| 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 |