| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:00 | $125.33 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:03 | $125.21 | 1,001 | $125,335.21 | AT | Buy |
| 10/10/2025 | 13:28:02 | $125.23 | 1 | $125.23 | AT | Buy |
| 10/10/2025 | 13:21:03 | $125.26 | 2 | $250.52 | AT | Buy |
| 10/10/2025 | 13:16:05 | $125.23 | 158 | $19,786.34 | AT | Sell |
| 10/10/2025 | 10:38:02 | $125.06 | 344 | $43,020.64 | AT | Sell |
| 10/10/2025 | 09:18:01 | $125.22 | 1 | $125.22 | O | Sell |
| 10/10/2025 | 08:53:00 | $125.16 | 10 | $1,251.60 | AT | Buy |
| 10/10/2025 | 08:53:00 | $125.16 | 1 | $125.16 | AT | Buy |
| 10/10/2025 | 08:28:03 | $125.2 | 1 | $125.20 | O | Buy |
| 10/10/2025 | 08:01:03 | $125.14 | 1,156 | $144,661.84 | AT | Sell |
| 10/10/2025 | 08:00:05 | $125.12 | 1,156 | $144,638.72 | AT | Sell |
| 10/10/2025 | 08:00:04 | $125.11 | 1,156 | $144,627.16 | AT | Sell |
| 10/10/2025 | 08:00:00 | $125.11 | 3 | $375.33 | UT | Buy |
| 10/10/2025 | 08:00:00 | $125.11 | 3 | $375.33 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 1 |
| Volume | 1,019 | 3,971 | 3 |
| Value | $127,588 | $496,860 | $375 |
| 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 |