| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | $65 | 2 | $130.00 | AT | Unknown |
| 10/10/2025 | 15:57:05 | $66 | 2 | $132.00 | AT | Unknown |
| 10/10/2025 | 15:54:00 | $66.07 | 1 | $66.07 | O | Buy |
| 10/10/2025 | 15:42:04 | $66.04 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:39:01 | $65.94 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:14:00 | $66.02 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:01 | $65.96 | 26 | $1,714.96 | AT | Buy |
| 10/10/2025 | 14:28:01 | $65.96 | 3 | $197.88 | AT | Buy |
| 10/10/2025 | 14:28:00 | $65.96 | 21 | $1,385.16 | AT | Buy |
| 10/10/2025 | 13:53:00 | $66.08 | 1 | $66.08 | AT | Buy |
| 10/10/2025 | 13:53:00 | $66.08 | 1 | $66.08 | O | Buy |
| 10/10/2025 | 12:42:00 | $65.9 | 2,514 | $165,672.60 | AT | Sell |
| 10/10/2025 | 12:42:00 | $65.9 | 155 | $10,214.50 | AT | Buy |
| 10/10/2025 | 12:37:05 | $65.89 | 52 | $3,426.28 | O | Unknown |
| 10/10/2025 | 12:37:05 | $65.89 | 52 | $3,426.28 | O | Unknown |
| 10/10/2025 | 12:37:05 | $65.89 | 52 | $3,426.28 | O | Unknown |
| 10/10/2025 | 12:37:05 | $65.89 | 52 | $3,426.28 | O | Unknown |
| 10/10/2025 | 12:36:05 | $65.9 | 5 | $329.50 | AT | Buy |
| 10/10/2025 | 12:32:05 | $65.9 | 905 | $59,639.50 | O | Buy |
| 10/10/2025 | 12:32:05 | $65.9 | 905 | $59,639.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 4 | 5 |
| Volume | 5,789 | 6,586 | 210 |
| Value | $381,824 | $434,044 | $13,834 |
| 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 |