| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | $85.6 | 1 | $85.60 | O | Sell |
| 10/10/2025 | 16:24:02 | $85.24 | 12 | $1,022.88 | AT | Sell |
| 10/10/2025 | 16:24:01 | $85.46 | 3 | $256.38 | AT | Sell |
| 10/10/2025 | 16:24:01 | $85.24 | 3 | $255.72 | O | Sell |
| 10/10/2025 | 16:24:00 | $85.74 | 4 | $342.96 | O | Buy |
| 10/10/2025 | 16:22:05 | $86 | 1 | $86.00 | AT | Buy |
| 10/10/2025 | 16:21:00 | $86 | 5 | $430.00 | AT | Unknown |
| 10/10/2025 | 16:16:05 | $87.32 | 1 | $87.32 | O | Buy |
| 10/10/2025 | 16:07:02 | $87 | 10 | $870.00 | AT | Unknown |
| 10/10/2025 | 16:00:02 | $88.44 | 38 | $3,360.72 | AT | Sell |
| 10/10/2025 | 16:00:00 | $89.34 | 38 | $3,394.92 | AT | Sell |
| 10/10/2025 | 15:59:01 | $89.22 | 3 | $267.66 | AT | Sell |
| 10/10/2025 | 15:58:02 | $89.71 | 6 | $538.26 | AT | Sell |
| 10/10/2025 | 15:43:02 | $91.97 | 1 | $91.97 | O | Buy |
| 10/10/2025 | 15:03:03 | $92.18 | 1 | $92.18 | AT | Sell |
| 10/10/2025 | 15:00:05 | $92.98 | 2 | $185.96 | AT | Buy |
| 10/10/2025 | 14:54:02 | $92.13 | 5 | $460.65 | AT | Sell |
| 10/10/2025 | 14:45:00 | $92.13 | 14 | $1,289.82 | AT | Buy |
| 10/10/2025 | 14:41:00 | $92.84 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:34:04 | $92.05 | 3 | $276.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 1 |
| Volume | 58 | 157 | 5 |
| Value | $5,254 | $14,058 | $430 |
| 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 |