| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:02 | $50.71 | 12 | $608.52 | AT | Buy |
| 10/10/2025 | 15:33:00 | $50.68 | 12 | $608.16 | AT | Buy |
| 10/10/2025 | 15:20:02 | $50.76 | 11 | $558.36 | AT | Buy |
| 10/10/2025 | 14:38:03 | $50.68 | 1 | $50.68 | AT | Sell |
| 10/10/2025 | 14:25:01 | $50.48 | 400 | $20,192.00 | AT | Sell |
| 10/10/2025 | 13:13:02 | $50.46 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:13:01 | $50.53 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:12:03 | $50.56 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:01:01 | $50.54 | 1,518 | $76,719.72 | O | Buy |
| 10/10/2025 | 11:30:05 | $50.48 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:21:03 | $50.52 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $50.34 | 2 | $100.68 | AT | Sell |
| 10/10/2025 | 08:00:01 | $50.31 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:01 | $50.84 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 3 |
| Volume | 1,541 | 403 |
| Value | $77,879 | $20,343 |
| 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 |