| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:19:00 | $92.01 | 141 | $12,973.41 | AT | Buy |
| 10/10/2025 | 14:05:04 | $92 | 449 | $41,308.00 | AT | Buy |
| 10/10/2025 | 09:27:03 | $91.99 | 45 | $4,139.55 | AT | Buy |
| 10/10/2025 | 09:27:02 | $91.99 | 60 | $5,519.40 | AT | Buy |
| 10/10/2025 | 09:27:02 | $91.99 | 80 | $7,359.20 | AT | Buy |
| 10/10/2025 | 09:27:02 | $91.99 | 107 | $9,842.93 | AT | Buy |
| 10/10/2025 | 09:27:01 | $91.99 | 142 | $13,062.58 | AT | Buy |
| 10/10/2025 | 09:27:01 | $91.99 | 190 | $17,478.10 | AT | Buy |
| 10/10/2025 | 09:25:03 | $92 | 184 | $16,928.00 | AT | Buy |
| 10/10/2025 | 09:25:02 | $92 | 184 | $16,928.00 | AT | Buy |
| 10/10/2025 | 09:25:01 | $92 | 376 | $34,592.00 | AT | Buy |
| 10/10/2025 | 09:25:01 | $92 | 501 | $46,092.00 | AT | Buy |
| 10/10/2025 | 09:21:00 | $91.98 | 169 | $15,544.62 | AT | Buy |
| 10/10/2025 | 09:20:05 | $91.98 | 932 | $85,725.36 | AT | Buy |
| 10/10/2025 | 09:20:04 | $91.99 | 1,101 | $101,280.99 | AT | Buy |
| 10/10/2025 | 09:20:01 | $91.99 | 184 | $16,926.16 | AT | Buy |
| 10/10/2025 | 09:11:02 | $92.01 | 1,101 | $101,303.01 | AT | Buy |
| 10/10/2025 | 09:01:02 | $91.96 | 1,038 | $95,454.48 | AT | Buy |
| 10/10/2025 | 09:01:02 | $91.96 | 63 | $5,793.48 | AT | Buy |
| 10/10/2025 | 09:01:02 | $91.96 | 85 | $7,816.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 0 |
| Volume | 7,797 | 0 |
| Value | $717,196 | $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 |