| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | $47.73 | 200 | $9,546.00 | AT | Sell |
| 10/10/2025 | 16:01:00 | $47.9 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:58:02 | $48.15 | 13 | $625.95 | O | Buy |
| 10/10/2025 | 15:53:05 | $48.25 | 5 | $241.25 | AT | Buy |
| 10/10/2025 | 15:53:00 | $48.19 | 5 | $240.95 | AT | Sell |
| 10/10/2025 | 15:52:02 | $48.19 | 14 | $674.66 | O | Sell |
| 10/10/2025 | 15:39:02 | $48.25 | 13 | $627.25 | AT | Buy |
| 10/10/2025 | 15:26:02 | $48.13 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:22:03 | $47.83 | 79 | $3,778.57 | AT | Sell |
| 10/10/2025 | 15:14:05 | $47.75 | 283 | $13,513.25 | AT | Buy |
| 10/10/2025 | 15:14:04 | $47.55 | 412 | $19,590.60 | AT | Sell |
| 10/10/2025 | 15:14:04 | $47.55 | 478 | $22,728.90 | AT | Sell |
| 10/10/2025 | 15:09:00 | $47.75 | 26 | $1,241.50 | AT | Buy |
| 10/10/2025 | 15:06:02 | $47.65 | 3 | $142.95 | O | Buy |
| 10/10/2025 | 14:58:02 | $48.02 | 2 | $96.04 | O | Buy |
| 10/10/2025 | 14:57:02 | $47.59 | 5 | $237.95 | O | Buy |
| 10/10/2025 | 14:57:02 | $47.6 | 1 | $47.60 | O | Buy |
| 10/10/2025 | 14:57:02 | $47.6 | 9 | $428.40 | AT | Buy |
| 10/10/2025 | 14:56:01 | $47.7 | 8 | $381.60 | O | Buy |
| 10/10/2025 | 14:56:01 | $47.71 | 5 | $238.55 | O | 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 |