| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $44.37 | 831 | $36,871.47 | AT | Sell |
| 10/10/2025 | 15:49:01 | $44.5 | 4 | $178.00 | O | Buy |
| 10/10/2025 | 13:52:00 | $44.46 | 168 | $7,469.28 | AT | Buy |
| 10/10/2025 | 13:51:05 | $44.46 | 503 | $22,363.38 | AT | Sell |
| 10/10/2025 | 10:12:02 | $44.5 | 727 | $32,351.50 | O | Buy |
| 10/10/2025 | 09:59:00 | $44.48 | 423 | $18,815.04 | O | Buy |
| 10/10/2025 | 09:16:03 | $44.5 | 1 | $44.50 | O | Buy |
| 10/10/2025 | 08:28:04 | $44.51 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $44.35 | 4 | $177.40 | O | Sell |
| 10/10/2025 | 08:00:00 | $44.54 | 4 | $178.16 | O | Buy |
| 10/10/2025 | 08:00:00 | $44.54 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 1,323 | 507 |
| Value | $58,856 | $22,540 |
| 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 |