| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:19:00 | $65 | 100 | $6,500.00 | AT | Sell |
| 10/10/2025 | 16:17:02 | $66.7 | 435 | $29,014.50 | AT | Buy |
| 10/10/2025 | 16:17:01 | $66.68 | 45 | $3,000.60 | AT | Buy |
| 10/10/2025 | 16:15:00 | $68 | 35 | $2,380.00 | AT | Sell |
| 10/10/2025 | 16:03:02 | $70.37 | 45 | $3,166.65 | AT | Buy |
| 10/10/2025 | 16:00:04 | $70.37 | 45 | $3,166.65 | AT | Buy |
| 10/10/2025 | 15:17:00 | $74.55 | 33 | $2,460.15 | AT | Buy |
| 10/10/2025 | 15:01:03 | $76.01 | 4 | $304.04 | AT | Sell |
| 10/10/2025 | 15:00:04 | $77.32 | 5 | $386.60 | AT | Sell |
| 10/10/2025 | 14:47:02 | $78.65 | 313 | $24,617.45 | AT | Buy |
| 10/10/2025 | 14:47:02 | $77.73 | 45 | $3,497.85 | AT | Buy |
| 10/10/2025 | 14:45:05 | $77.62 | 345 | $26,778.90 | AT | Buy |
| 10/10/2025 | 14:45:05 | $77.39 | 45 | $3,482.55 | AT | Buy |
| 10/10/2025 | 14:44:00 | $75.44 | 120 | $9,052.80 | AT | Sell |
| 10/10/2025 | 14:44:00 | $75.44 | 81 | $6,110.64 | AT | Buy |
| 10/10/2025 | 14:44:00 | $75.44 | 166 | $12,523.04 | AT | Sell |
| 10/10/2025 | 14:40:02 | $75 | 444 | $33,300.00 | AT | Sell |
| 10/10/2025 | 14:40:02 | $75.01 | 45 | $3,375.45 | AT | Sell |
| 10/10/2025 | 14:38:00 | $76 | 22 | $1,672.00 | AT | Sell |
| 10/10/2025 | 14:36:03 | $76.5 | 25 | $1,912.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 20 |
| Volume | 2,830 | 2,007 |
| Value | $219,052 | $156,756 |
| 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 |