| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:04:02 | $208.25 | 80 | $16,660.00 | AT | Sell |
| 10/10/2025 | 15:54:01 | $208.3 | 1 | $208.30 | O | Buy |
| 10/10/2025 | 15:48:02 | $208.25 | 30 | $6,247.50 | AT | Buy |
| 10/10/2025 | 15:48:02 | $208.25 | 300 | $62,475.00 | AT | Buy |
| 10/10/2025 | 15:39:01 | $208.25 | 1 | $208.25 | O | Buy |
| 10/10/2025 | 15:31:05 | $208.25 | 4 | $833.00 | O | Buy |
| 10/10/2025 | 15:30:03 | $208.21 | 95 | $19,779.95 | O | Sell |
| 10/10/2025 | 15:03:00 | $208.2 | 50 | $10,410.00 | O | Sell |
| 10/10/2025 | 14:59:04 | $208.2 | 25 | $5,205.00 | AT | Sell |
| 10/10/2025 | 14:32:01 | $208.2 | 10 | $2,082.00 | O | Sell |
| 10/10/2025 | 14:17:04 | $208.2 | 1 | $208.20 | O | Sell |
| 10/10/2025 | 14:12:01 | $208.3 | 30 | $6,249.00 | O | Buy |
| 10/10/2025 | 13:57:03 | $208.21 | 59 | $12,284.39 | O | Sell |
| 10/10/2025 | 12:42:03 | $208.2 | 10 | $2,082.00 | O | Sell |
| 10/10/2025 | 12:30:03 | $208.2 | 1 | $208.20 | O | Sell |
| 10/10/2025 | 12:25:02 | $208.2 | 1 | $208.20 | O | Sell |
| 10/10/2025 | 12:18:04 | $208.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:17:02 | $208.2 | 4 | $832.80 | O | Sell |
| 10/10/2025 | 11:01:01 | $208.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:01:01 | $208.25 | 2 | $416.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 3 |
| Volume | 1,358 | 2,878 | 167 |
| Value | $282,802 | $599,202 | $34,769 |
| 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 |