| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:04:01 | $71.46 | 1 | $71.46 | O | Buy |
| 10/10/2025 | 14:58:03 | $71.98 | 1 | $71.98 | O | Buy |
| 10/10/2025 | 14:37:04 | $71.5 | 75 | $5,362.50 | AT | Sell |
| 10/10/2025 | 12:38:04 | $71.43 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:33:00 | $71.87 | 800 | $57,496.00 | AT | Sell |
| 10/10/2025 | 11:02:03 | $71.03 | 999 | $70,958.97 | AT | Sell |
| 10/10/2025 | 08:00:00 | $70.49 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:00 | $71.51 | 1 | $71.51 | O | Buy |
| 10/10/2025 | 08:00:00 | $70.49 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:00 | $71.51 | 1 | $71.51 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 3 |
| Volume | 4 | 1,874 |
| Value | $286 | $133,817 |
| 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 |