| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:35:00 | $60.72 | 59 | $3,582.48 | AT | Buy |
| 10/10/2025 | 10:10:00 | $60.74 | 232 | $14,091.68 | AT | Sell |
| 10/10/2025 | 10:10:00 | $60.74 | 544 | $33,042.56 | AT | Sell |
| 10/10/2025 | 10:10:00 | $60.74 | 1,198 | $72,766.52 | AT | Sell |
| 10/10/2025 | 10:09:05 | $60.74 | 126 | $7,653.24 | AT | Sell |
| 10/10/2025 | 10:09:05 | $60.74 | 177 | $10,750.98 | AT | Buy |
| 10/10/2025 | 10:09:05 | $60.74 | 23 | $1,397.02 | AT | Buy |
| 10/10/2025 | 10:09:03 | $60.73 | 458 | $27,814.34 | AT | Sell |
| 10/10/2025 | 10:09:03 | $60.73 | 1,183 | $71,843.59 | AT | Sell |
| 10/10/2025 | 10:09:03 | $60.73 | 1,184 | $71,904.32 | AT | Sell |
| 10/10/2025 | 10:09:01 | $60.73 | 462 | $28,057.26 | AT | Sell |
| 10/10/2025 | 10:09:01 | $60.73 | 462 | $28,057.26 | AT | Sell |
| 10/10/2025 | 10:09:00 | $60.73 | 242 | $14,696.66 | AT | Sell |
| 10/10/2025 | 10:09:00 | $60.73 | 496 | $30,122.08 | AT | Sell |
| 10/10/2025 | 10:09:00 | $60.73 | 496 | $30,122.08 | AT | Buy |
| 10/10/2025 | 10:09:00 | $60.7 | 17 | $1,031.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 831 | 6,587 |
| Value | $50,443 | $400,050 |
| 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 |