| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | $90.47 | 1 | $90.47 | O | Sell |
| 10/10/2025 | 16:22:01 | $90.05 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:14:00 | $91.89 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:13:02 | $91.78 | 6 | $550.68 | AT | Buy |
| 10/10/2025 | 16:13:00 | $91.93 | 1 | $91.93 | O | Buy |
| 10/10/2025 | 16:09:00 | $90.18 | 21 | $1,893.78 | O | Sell |
| 10/10/2025 | 15:59:02 | $89.45 | 221 | $19,768.45 | AT | Sell |
| 10/10/2025 | 15:59:02 | $89.45 | 77 | $6,887.65 | AT | Sell |
| 10/10/2025 | 15:58:04 | $90.7 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:58:00 | $89.78 | 104 | $9,337.12 | AT | Sell |
| 10/10/2025 | 15:58:00 | $89.78 | 113 | $10,145.14 | AT | Sell |
| 10/10/2025 | 15:58:00 | $89.78 | 75 | $6,733.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | $89.78 | 75 | $6,733.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | $89.78 | 75 | $6,733.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | $89.78 | 75 | $6,733.50 | AT | Sell |
| 10/10/2025 | 15:57:05 | $89.78 | 150 | $13,467.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $89.78 | 75 | $6,733.50 | AT | Sell |
| 10/10/2025 | 15:57:00 | $89.9 | 225 | $20,227.50 | AT | Sell |
| 10/10/2025 | 15:57:00 | $89.91 | 77 | $6,923.07 | AT | Sell |
| 10/10/2025 | 15:56:00 | $89.96 | 45 | $4,048.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 396 | 304 | 22 |
| Volume | 82,260 | 48,848 | 920 |
| Value | $7,427,063 | $4,395,101 | $82,573 |
| 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 |