| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:01 | $99.83 | 177 | $17,669.91 | AT | Buy |
| 10/10/2025 | 15:57:05 | $100.76 | 2 | $201.52 | O | Buy |
| 10/10/2025 | 15:47:05 | $100.77 | 3 | $302.31 | O | Sell |
| 10/10/2025 | 15:45:05 | $100.78 | 118 | $11,892.04 | O | Sell |
| 10/10/2025 | 13:35:01 | $100.4 | 2 | $200.80 | O | Sell |
| 10/10/2025 | 13:32:02 | $100.4 | 1 | $100.40 | O | Sell |
| 10/10/2025 | 13:31:03 | $100.4 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:31:02 | $100.4 | 2 | $200.80 | O | Sell |
| 10/10/2025 | 13:20:00 | $100.38 | 1 | $100.38 | O | Sell |
| 10/10/2025 | 13:00:02 | $100.44 | 5 | $502.20 | O | Sell |
| 10/10/2025 | 12:59:05 | $100.44 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:04:01 | $100.48 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:51:01 | $100.56 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:22:00 | $100.44 | 1 | $100.44 | O | Sell |
| 10/10/2025 | 11:10:04 | $100.48 | 1 | $100.48 | O | Sell |
| 10/10/2025 | 11:10:04 | $100.48 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:27:04 | $100.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:01:01 | $100.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:03:00 | $100.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:21:02 | $100.66 | 1 | $100.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 178 | 131 |
| Value | $17,771 | $13,198 |
| 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 |