| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:02 | $81.79 | 1 | $81.79 | O | Sell |
| 10/10/2025 | 15:59:02 | $81.7 | 6 | $490.20 | O | Sell |
| 10/10/2025 | 15:59:01 | $81.7 | 3 | $245.10 | O | Buy |
| 10/10/2025 | 15:51:03 | $82.43 | 300 | $24,729.00 | O | Sell |
| 10/10/2025 | 15:51:01 | $82.53 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:51:01 | $82.49 | 5 | $412.45 | O | Buy |
| 10/10/2025 | 15:41:00 | $82.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:39:02 | $82.52 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:39:02 | $82.53 | 4 | $330.12 | O | Buy |
| 10/10/2025 | 14:34:04 | $82.48 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:54:05 | $82.35 | 500 | $41,175.00 | O | Sell |
| 10/10/2025 | 13:50:04 | $82.44 | 84 | $6,924.96 | AT | Buy |
| 10/10/2025 | 13:50:04 | $82.43 | 224 | $18,464.32 | AT | Buy |
| 10/10/2025 | 13:50:04 | $82.41 | 6 | $494.46 | AT | Buy |
| 10/10/2025 | 13:50:02 | $82.35 | 450 | $37,057.50 | O | Sell |
| 10/10/2025 | 13:37:03 | $82.43 | 282 | $23,245.26 | O | Buy |
| 10/10/2025 | 13:28:03 | $82.44 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:08:05 | $82.42 | 14 | $1,153.88 | AT | Buy |
| 10/10/2025 | 13:08:05 | $82.39 | 6 | $494.34 | AT | Buy |
| 10/10/2025 | 12:35:04 | $82.35 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 11 |
| Volume | 1,884 | 7,895 |
| Value | $155,218 | $649,437 |
| 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 |