| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:35:01 | $94.62 | 197 | $18,640.14 | PC | Sell |
| 09/10/2025 | 16:35:01 | $94.62 | 112 | $10,597.44 | Unknown | |
| 09/10/2025 | 16:35:01 | $94.62 | 85 | $8,042.70 | Unknown | |
| 09/10/2025 | 15:50:02 | $94.61 | 58 | $5,487.38 | O | Sell |
| 09/10/2025 | 09:50:01 | $95.28 | 1,309 | $124,721.52 | AT | Sell |
| 09/10/2025 | 09:40:02 | $95.55 | 607 | $57,998.85 | AT | Sell |
| 09/10/2025 | 09:40:02 | $95.56 | 607 | $58,004.92 | AT | Sell |
| 09/10/2025 | 09:40:01 | $95.57 | 607 | $58,010.99 | AT | Sell |
| 09/10/2025 | 09:40:00 | $95.56 | 607 | $58,004.92 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 0 |
| Volume | 181 | 0 |
| Value | $16,974 | $0 |
| 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 |