| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | $50.94 | 831 | $42,331.14 | AT | Sell |
| 10/10/2025 | 15:57:04 | $51.06 | 227 | $11,590.62 | AT | Sell |
| 10/10/2025 | 15:33:00 | $50.98 | 119 | $6,066.62 | AT | Sell |
| 10/10/2025 | 15:33:00 | $50.97 | 548 | $27,931.56 | AT | Buy |
| 10/10/2025 | 15:30:05 | $50.98 | 227 | $11,572.46 | AT | Sell |
| 10/10/2025 | 15:30:04 | $50.97 | 535 | $27,268.95 | AT | Buy |
| 10/10/2025 | 15:30:04 | $50.97 | 244 | $12,436.68 | AT | Buy |
| 10/10/2025 | 15:30:01 | $50.97 | 346 | $17,635.62 | AT | Buy |
| 10/10/2025 | 15:07:03 | $51.07 | 200 | $10,214.00 | O | Buy |
| 10/10/2025 | 13:43:01 | $51.01 | 2,150 | $109,671.50 | AT | Sell |
| 10/10/2025 | 10:26:00 | $51.09 | 42 | $2,145.78 | 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 |