| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:30:03 | $98.79 | 500 | $49,395.00 | O | Unknown |
| 10/10/2025 | 15:58:01 | $100 | 3 | $300.00 | AT | Unknown |
| 10/10/2025 | 15:58:00 | $100.07 | 8 | $800.56 | AT | Sell |
| 10/10/2025 | 15:58:00 | $100.19 | 367 | $36,769.73 | AT | Sell |
| 10/10/2025 | 15:58:00 | $100.19 | 1,207 | $120,929.33 | AT | Sell |
| 10/10/2025 | 15:57:05 | $100.54 | 196 | $19,705.84 | AT | Sell |
| 10/10/2025 | 15:57:00 | $100.58 | 2 | $201.16 | O | Sell |
| 10/10/2025 | 15:50:05 | $100.55 | 9 | $904.95 | AT | Sell |
| 10/10/2025 | 15:46:01 | $100.5 | 3 | $301.50 | O | Buy |
| 10/10/2025 | 15:45:01 | $100.46 | 645 | $64,796.70 | O | Buy |
| 10/10/2025 | 15:44:04 | $100.47 | 8 | $803.76 | O | Buy |
| 10/10/2025 | 15:38:03 | $100.52 | 2 | $201.04 | O | Buy |
| 10/10/2025 | 15:37:04 | $100.57 | 328 | $32,986.96 | O | Buy |
| 10/10/2025 | 15:33:02 | $100.45 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:33:02 | $100.45 | 2 | $200.90 | O | Sell |
| 10/10/2025 | 15:33:01 | $100.47 | 8 | $803.76 | AT | Buy |
| 10/10/2025 | 15:30:02 | $100.54 | 2 | $201.08 | AT | Sell |
| 10/10/2025 | 15:28:00 | $100.57 | 1 | $100.57 | AT | Sell |
| 10/10/2025 | 15:25:04 | $100.61 | 5 | $503.05 | O | Buy |
| 10/10/2025 | 15:25:02 | $100.47 | 55 | $5,525.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 33 | 9 |
| Volume | 7,084 | 11,464 | 1,677 |
| Value | $712,369 | $1,153,125 | $167,764 |
| 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 |