| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $50.38 | 1,101 | $55,468.38 | AT | Sell |
| 10/10/2025 | 15:57:05 | $50.5 | 460 | $23,230.00 | AT | Sell |
| 10/10/2025 | 09:44:03 | $50.55 | 300 | $15,165.00 | AT | Buy |
| 10/10/2025 | 08:04:02 | $50.51 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $50.52 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $50.55 | 2 | $101.10 | O | Buy |
| 10/10/2025 | 08:00:02 | $50.33 | 34 | $1,711.22 | AT | Sell |
| 10/10/2025 | 08:00:02 | $50.52 | 3,214 | $162,371.28 | UT | Buy |
| 10/10/2025 | 08:00:02 | $50.52 | 1 | $50.52 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 2 | $101.04 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 2 | $101.04 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 1,217 | $61,482.84 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 6 | $303.12 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 21 | $1,060.92 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 9 | $454.68 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 1 | $50.52 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 3 | $151.56 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 7 | $353.64 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 213 | $10,760.76 | Unknown | |
| 10/10/2025 | 08:00:02 | $50.52 | 1,607 | $81,185.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 15 |
| Volume | 3,516 | 494 | 3,214 |
| Value | $177,637 | $24,941 | $162,371 |
| 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 |