| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:17:01 | $90.65 | 500 | $45,325.00 | AT | Sell |
| 10/10/2025 | 13:51:04 | $90.75 | 45 | $4,083.75 | O | Buy |
| 10/10/2025 | 13:50:00 | $90.75 | 54 | $4,900.50 | O | Buy |
| 10/10/2025 | 12:34:03 | $90.58 | 37 | $3,351.46 | O | Sell |
| 10/10/2025 | 11:54:01 | $90.62 | 1,000 | $90,620.00 | AT | Sell |
| 10/10/2025 | 11:54:01 | $90.62 | 13,000 | $1,178,060.00 | AT | Sell |
| 10/10/2025 | 10:43:04 | $90.59 | 1 | $90.59 | O | Sell |
| 10/10/2025 | 10:43:03 | $90.7 | 143 | $12,970.10 | O | Buy |
| 10/10/2025 | 10:22:04 | $90.59 | 1 | $90.59 | O | Sell |
| 10/10/2025 | 10:22:04 | $90.59 | 3 | $271.77 | O | Sell |
| 10/10/2025 | 09:08:01 | $90.68 | 14 | $1,269.52 | AT | Sell |
| 10/10/2025 | 08:25:00 | $90.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.76 | 2 | $181.52 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.76 | 1 | $90.76 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.65 | 89 | $8,067.85 | UT | Buy |
| 10/10/2025 | 08:00:02 | $90.65 | 1 | $90.65 | Sell | |
| 10/10/2025 | 08:00:02 | $90.65 | 2 | $181.30 | Unknown | |
| 10/10/2025 | 08:00:02 | $90.65 | 10 | $906.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 6 |
| Volume | 578 | 14,557 | 88 |
| Value | $52,440 | $1,319,170 | $7,977 |
| 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 |