| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:29:00 | $61.92 | 820 | $50,774.40 | AT | Sell |
| 10/10/2025 | 15:22:05 | $61.94 | 820 | $50,790.80 | AT | Sell |
| 10/10/2025 | 15:21:01 | $61.95 | 109 | $6,752.55 | AT | Buy |
| 10/10/2025 | 15:21:01 | $61.95 | 278 | $17,222.10 | AT | Buy |
| 10/10/2025 | 15:21:01 | $61.95 | 820 | $50,799.00 | AT | Sell |
| 10/10/2025 | 15:21:01 | $61.95 | 430 | $26,638.50 | AT | Buy |
| 10/10/2025 | 14:33:03 | $61.8 | 820 | $50,676.00 | AT | Sell |
| 10/10/2025 | 14:33:02 | $61.78 | 368 | $22,735.04 | AT | Buy |
| 10/10/2025 | 14:33:02 | $61.77 | 820 | $50,651.40 | AT | Sell |
| 10/10/2025 | 14:33:02 | $61.76 | 657 | $40,576.32 | AT | Buy |
| 10/10/2025 | 14:33:02 | $61.76 | 229 | $14,143.04 | AT | Buy |
| 10/10/2025 | 14:33:01 | $61.75 | 820 | $50,635.00 | AT | Sell |
| 10/10/2025 | 14:33:01 | $61.75 | 365 | $22,538.75 | AT | Buy |
| 10/10/2025 | 08:12:02 | $61.71 | 188 | $11,601.48 | AT | Buy |
| 10/10/2025 | 08:01:00 | $61.84 | 185 | $11,440.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 2,809 | 4,920 |
| Value | $173,648 | $304,327 |
| 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 |