| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $75.42 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:28:03 | $75.59 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | $75.66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:26:01 | $75.37 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:21:01 | $75.48 | 91 | $6,868.68 | AT | Buy |
| 10/10/2025 | 16:21:00 | $75.37 | 6 | $452.22 | O | Sell |
| 10/10/2025 | 16:20:05 | $75.57 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | $75.78 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:15:03 | $75.95 | 6 | $455.70 | O | Buy |
| 10/10/2025 | 16:15:03 | $75.77 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:12:04 | $75.97 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:10:02 | $75.96 | 1 | $75.96 | O | Buy |
| 10/10/2025 | 16:09:04 | $75.78 | 1 | $75.78 | O | Sell |
| 10/10/2025 | 16:08:01 | $75.98 | 7 | $531.86 | AT | Buy |
| 10/10/2025 | 16:08:01 | $75.97 | 120 | $9,116.40 | AT | Buy |
| 10/10/2025 | 16:06:03 | $75.93 | 1 | $75.93 | O | Buy |
| 10/10/2025 | 16:01:01 | $76.15 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:00:00 | $76.3 | 1 | $76.30 | O | Buy |
| 10/10/2025 | 15:59:05 | $76.18 | 2 | $152.36 | O | Sell |
| 10/10/2025 | 15:58:02 | $76.5 | 1 | $76.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 160 | 3 |
| Volume | 1,215 | 6,840 | 6 |
| Value | $92,930 | $523,220 | $459 |
| 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 |