| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $167.9 | 10 | $1,679.00 | PC | Sell |
| 10/10/2025 | 16:35:00 | $167.9 | 1 | $167.90 | Unknown | |
| 10/10/2025 | 16:35:00 | $167.9 | 9 | $1,511.10 | Sell | |
| 10/10/2025 | 12:50:04 | $167.98 | 16 | $2,687.68 | AT | Buy |
| 10/10/2025 | 12:25:01 | $167.98 | 13 | $2,183.74 | O | Buy |
| 10/10/2025 | 12:25:01 | $167.98 | 272 | $45,690.56 | O | Buy |
| 10/10/2025 | 12:24:03 | $167.97 | 17 | $2,855.49 | AT | Buy |
| 10/10/2025 | 12:22:03 | $167.96 | 49 | $8,230.04 | AT | Sell |
| 10/10/2025 | 12:22:03 | $167.96 | 48 | $8,062.08 | AT | Buy |
| 10/10/2025 | 12:21:03 | $167.96 | 26 | $4,366.96 | AT | Buy |
| 10/10/2025 | 12:20:04 | $167.95 | 48 | $8,061.60 | AT | Buy |
| 10/10/2025 | 12:20:04 | $167.95 | 17 | $2,855.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 1 |
| Volume | 457 | 68 | 1 |
| Value | $76,763 | $11,420 | $168 |
| 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 |