| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:23:02 | $45.32 | 600 | $27,192.00 | AT | Sell |
| 10/10/2025 | 14:45:00 | $45.31 | 29 | $1,313.99 | O | Buy |
| 10/10/2025 | 13:39:03 | $45.19 | 1,000 | $45,190.00 | O | Sell |
| 10/10/2025 | 13:13:02 | $45.14 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:13:02 | $45.22 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:27:01 | $45.22 | 142 | $6,421.24 | AT | Buy |
| 10/10/2025 | 11:12:03 | $45.12 | 2 | $90.24 | O | Sell |
| 10/10/2025 | 10:47:01 | $45.18 | 1,000 | $45,180.00 | AT | Buy |
| 10/10/2025 | 10:30:00 | $45.16 | 5 | $225.80 | AT | Sell |
| 10/10/2025 | 10:28:04 | $45.14 | 2,550 | $115,107.00 | O | Sell |
| 10/10/2025 | 09:58:01 | $45.19 | 600 | $27,114.00 | O | Sell |
| 10/10/2025 | 09:45:05 | $45.16 | 1 | $45.16 | O | Sell |
| 10/10/2025 | 08:56:03 | $45.14 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:23:05 | $45.19 | 1 | $45.19 | O | Buy |
| 10/10/2025 | 08:18:02 | $45.19 | 51 | $2,304.69 | AT | Buy |
| 10/10/2025 | 08:06:04 | $45.19 | 1 | $45.19 | O | Buy |
| 10/10/2025 | 08:06:03 | $45.19 | 9 | $406.71 | AT | Buy |
| 10/10/2025 | 08:00:01 | $45.5 | 0 | $0.00 | 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 |