| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:00:01 | $123.62 | 1 | $123.62 | AT | Buy |
| 10/10/2025 | 13:02:01 | $123.61 | 15 | $1,854.15 | AT | Buy |
| 10/10/2025 | 09:59:02 | $123.56 | 50 | $6,178.00 | AT | Sell |
| 10/10/2025 | 09:13:00 | $123.56 | 5 | $617.80 | AT | Sell |
| 10/10/2025 | 08:59:00 | $123.59 | 13 | $1,606.67 | AT | Buy |
| 10/10/2025 | 08:33:02 | $123.59 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:09:03 | $123.59 | 56 | $6,921.04 | AT | Buy |
| 10/10/2025 | 08:03:01 | $123.6 | 71 | $8,775.60 | O | Buy |
| 10/10/2025 | 08:01:01 | $123.59 | 8 | $988.72 | AT | Buy |
| 10/10/2025 | 08:01:01 | $123.59 | 58 | $7,168.22 | AT | Buy |
| 10/10/2025 | 08:00:02 | $123.51 | 149 | $18,402.99 | UT | Sell |
| 10/10/2025 | 08:00:02 | $123.51 | 1 | $123.51 | Sell | |
| 10/10/2025 | 08:00:02 | $123.51 | 77 | $9,510.27 | Sell | |
| 10/10/2025 | 08:00:02 | $123.51 | 71 | $8,769.21 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 222 | 353 |
| Value | $27,438 | $43,602 |
| 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 |