| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:01 | $85.02 | 3 | $255.06 | O | Sell |
| 10/10/2025 | 16:05:00 | $87.76 | 40 | $3,510.40 | AT | Sell |
| 10/10/2025 | 16:00:04 | $87.69 | 6 | $526.14 | O | Unknown |
| 10/10/2025 | 15:50:01 | $89.73 | 1 | $89.73 | AT | Sell |
| 10/10/2025 | 15:10:05 | $89.98 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:09:02 | $90.16 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:00:04 | $90.23 | 64 | $5,774.72 | AT | Buy |
| 10/10/2025 | 14:37:03 | $90.33 | 5 | $451.65 | O | Buy |
| 10/10/2025 | 13:16:05 | $90.41 | 1 | $90.41 | O | Buy |
| 10/10/2025 | 12:59:04 | $90 | 8 | $720.00 | O | Sell |
| 10/10/2025 | 12:59:03 | $90 | 8 | $720.00 | O | Sell |
| 10/10/2025 | 12:55:04 | $90.26 | 3 | $270.78 | O | Buy |
| 10/10/2025 | 12:26:00 | $90.29 | 2 | $180.58 | AT | Buy |
| 10/10/2025 | 12:06:00 | $90.38 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:58:01 | $90.32 | 4 | $361.28 | O | Buy |
| 10/10/2025 | 11:57:03 | $90.28 | 1 | $90.28 | O | Buy |
| 10/10/2025 | 11:57:00 | $90.28 | 6 | $541.68 | O | Buy |
| 10/10/2025 | 11:54:04 | $90.29 | 14 | $1,264.06 | O | Buy |
| 10/10/2025 | 11:36:01 | $89.79 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:10:02 | $89.92 | 125 | $11,240.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 13 |
| Volume | 361 | 66 |
| Value | $32,579 | $5,914 |
| 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 |