| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $50.86 | 472 | $24,005.92 | AT | Sell |
| 10/10/2025 | 15:48:05 | $51.04 | 5 | $255.20 | AT | Sell |
| 10/10/2025 | 15:19:01 | $51.02 | 156 | $7,959.12 | AT | Buy |
| 10/10/2025 | 15:15:00 | $51.03 | 3,395 | $173,246.85 | AT | Buy |
| 10/10/2025 | 15:13:01 | $51.04 | 2,955 | $150,823.20 | AT | Buy |
| 10/10/2025 | 15:13:01 | $51.04 | 471 | $24,039.84 | AT | Buy |
| 10/10/2025 | 15:07:04 | $51.06 | 486 | $24,815.16 | AT | Buy |
| 10/10/2025 | 15:06:04 | $51.02 | 470 | $23,979.40 | AT | Buy |
| 10/10/2025 | 15:03:04 | $51.02 | 420 | $21,428.40 | AT | Sell |
| 10/10/2025 | 14:52:03 | $51.13 | 216 | $11,044.08 | AT | Buy |
| 10/10/2025 | 11:53:03 | $51.06 | 528 | $26,959.68 | AT | Buy |
| 10/10/2025 | 08:52:04 | $51.12 | 418 | $21,368.16 | O | Sell |
| 10/10/2025 | 08:03:00 | $51.14 | 19 | $971.66 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 8,696 | 838 |
| Value | $443,839 | $42,797 |
| 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 |