| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 12:12:05 | $114.14 | 20 | $2,282.80 | AT | Sell |
| 10/10/2025 | 11:53:05 | $114.1 | 76 | $8,671.60 | O | Sell |
| 10/10/2025 | 11:53:05 | $114.1 | 42 | $4,792.20 | O | Sell |
| 10/10/2025 | 10:54:01 | $114.15 | 200 | $22,830.00 | O | Sell |
| 10/10/2025 | 10:12:01 | $114.26 | 68 | $7,769.68 | AT | Buy |
| 10/10/2025 | 10:09:03 | $114.28 | 262 | $29,941.36 | AT | Buy |
| 10/10/2025 | 09:48:02 | $114.32 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:48:02 | $114.24 | 353 | $40,326.72 | AT | Sell |
| 10/10/2025 | 09:03:04 | $114.26 | 291 | $33,249.66 | AT | Buy |
| 10/10/2025 | 09:03:04 | $114.28 | 117 | $13,370.76 | AT | Buy |
| 10/10/2025 | 09:03:04 | $114.12 | 23 | $2,624.76 | O | Sell |
| 10/10/2025 | 08:03:03 | $113.92 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:03:03 | $114.44 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:03:03 | $113.92 | 100 | $11,392.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 738 | 814 |
| Value | $84,331 | $92,921 |
| 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 |