| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 11:58:05 | $45.4 | 10 | $454.00 | AT | Buy |
| 10/10/2025 | 11:38:03 | $45.24 | 43 | $1,945.32 | AT | Sell |
| 10/10/2025 | 10:02:04 | $45.03 | 1,000 | $45,030.00 | AT | Sell |
| 10/10/2025 | 09:51:01 | $45 | 1,000 | $45,000.00 | AT | Unknown |
| 10/10/2025 | 09:47:04 | $44.97 | 1,000 | $44,970.00 | AT | Sell |
| 10/10/2025 | 08:24:05 | $45.27 | 1,000 | $45,270.00 | AT | Sell |
| 10/10/2025 | 08:21:05 | $45.25 | 1,000 | $45,250.00 | AT | Sell |
| 10/10/2025 | 08:12:00 | $45.18 | 1,000 | $45,180.00 | AT | Sell |
| 10/10/2025 | 08:11:03 | $45.17 | 1,000 | $45,170.00 | AT | Sell |
| 10/10/2025 | 08:10:01 | $45.16 | 1,000 | $45,160.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 1 |
| Volume | 10 | 7,043 | 1,000 |
| Value | $454 | $317,975 | $45,000 |
| 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 |