| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:39:01 | $79.9 | 22 | $1,757.80 | AT | Sell |
| 10/10/2025 | 15:37:04 | $79.95 | 8 | $639.60 | O | Sell |
| 10/10/2025 | 15:37:04 | $79.95 | 25 | $1,998.75 | AT | Sell |
| 10/10/2025 | 15:37:04 | $79.95 | 21 | $1,678.95 | O | Sell |
| 10/10/2025 | 15:37:04 | $79.95 | 10 | $799.50 | O | Sell |
| 10/10/2025 | 15:34:02 | $79.9 | 7 | $559.30 | O | Sell |
| 10/10/2025 | 15:34:02 | $79.9 | 7 | $559.30 | AT | Sell |
| 10/10/2025 | 15:34:01 | $79.9 | 7 | $559.30 | O | Sell |
| 10/10/2025 | 15:34:01 | $79.65 | 7 | $557.55 | AT | Sell |
| 10/10/2025 | 15:34:01 | $79.9 | 7 | $559.30 | O | Sell |
| 10/10/2025 | 15:34:01 | $79.9 | 7 | $559.30 | AT | Sell |
| 10/10/2025 | 15:34:01 | $79.9 | 7 | $559.30 | O | Sell |
| 10/10/2025 | 15:34:01 | $79.9 | 3 | $239.70 | O | Sell |
| 10/10/2025 | 08:31:00 | $80.3 | 2 | $160.60 | O | Sell |
| 10/10/2025 | 08:00:01 | $80.75 | 2 | $161.50 | O | Sell |
| 10/10/2025 | 08:00:01 | $80.75 | 3 | $242.25 | UT | Sell |
| 10/10/2025 | 08:00:01 | $80.75 | 3 | $242.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 17 | 1 |
| Volume | 0 | 151 | 3 |
| Value | $0 | $12,050 | $242 |
| 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 |