| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:05 | $89.26 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:39:03 | $89.02 | 11 | $979.22 | AT | Sell |
| 10/10/2025 | 11:38:04 | $88.96 | 29 | $2,579.84 | AT | Sell |
| 10/10/2025 | 11:38:03 | $88.96 | 16 | $1,423.36 | O | Sell |
| 10/10/2025 | 11:37:03 | $88.92 | 18 | $1,600.56 | O | Sell |
| 10/10/2025 | 11:36:03 | $88.97 | 6 | $533.82 | O | Sell |
| 10/10/2025 | 11:36:03 | $88.97 | 6 | $533.82 | AT | Sell |
| 10/10/2025 | 11:36:03 | $88.97 | 6 | $533.82 | O | Sell |
| 10/10/2025 | 11:36:02 | $89.03 | 6 | $534.18 | AT | Sell |
| 10/10/2025 | 11:36:02 | $88.81 | 6 | $532.86 | O | Sell |
| 10/10/2025 | 11:36:02 | $88.81 | 6 | $532.86 | AT | Sell |
| 10/10/2025 | 11:36:02 | $88.81 | 6 | $532.86 | O | Sell |
| 10/10/2025 | 11:36:02 | $88.81 | 3 | $266.43 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 119 |
| Value | $0 | $10,584 |
| 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 |