| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | $90.73 | 5 | $453.65 | AT | Sell |
| 10/10/2025 | 16:21:05 | $90.78 | 5 | $453.90 | O | Sell |
| 10/10/2025 | 15:58:01 | $93.3 | 6 | $559.80 | AT | Sell |
| 10/10/2025 | 15:53:04 | $93.78 | 10 | $937.80 | AT | Buy |
| 10/10/2025 | 15:48:05 | $94.37 | 10 | $943.70 | AT | Sell |
| 10/10/2025 | 15:12:02 | $93.6 | 3 | $280.80 | O | Buy |
| 10/10/2025 | 15:05:01 | $93.72 | 30 | $2,811.60 | O | Buy |
| 10/10/2025 | 14:56:04 | $95.04 | 14 | $1,330.56 | O | Buy |
| 10/10/2025 | 14:56:03 | $95 | 10 | $950.00 | O | Buy |
| 10/10/2025 | 14:55:03 | $94.8 | 18 | $1,706.40 | O | Sell |
| 10/10/2025 | 14:52:02 | $94.8 | 2 | $189.60 | O | Buy |
| 10/10/2025 | 14:49:00 | $95.24 | 1 | $95.24 | AT | Sell |
| 10/10/2025 | 14:47:00 | $95.3 | 4 | $381.20 | AT | Sell |
| 10/10/2025 | 14:42:05 | $94.8 | 45 | $4,266.00 | O | Sell |
| 10/10/2025 | 14:42:04 | $94.82 | 72 | $6,827.04 | O | Sell |
| 10/10/2025 | 14:42:04 | $94.82 | 72 | $6,827.04 | O | Sell |
| 10/10/2025 | 14:42:04 | $94.82 | 45 | $4,266.90 | O | Sell |
| 10/10/2025 | 14:42:04 | $94.82 | 22 | $2,086.04 | O | Sell |
| 10/10/2025 | 14:22:02 | $92.5 | 1 | $92.50 | AT | Buy |
| 10/10/2025 | 14:11:05 | $92.58 | 1 | $92.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 32 |
| Volume | 813 | 1,288 |
| Value | $75,683 | $119,785 |
| 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 |