| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:00 | $59.82 | 39 | $2,332.98 | AT | Buy |
| 10/10/2025 | 16:07:00 | $59.86 | 48 | $2,873.28 | AT | Sell |
| 10/10/2025 | 16:02:05 | $59.18 | 1 | $59.18 | O | Sell |
| 10/10/2025 | 15:58:00 | $62.21 | 50 | $3,110.50 | AT | Sell |
| 10/10/2025 | 15:23:03 | $63.12 | 1 | $63.12 | AT | Buy |
| 10/10/2025 | 14:52:00 | $62.81 | 30 | $1,884.30 | AT | Sell |
| 10/10/2025 | 14:03:00 | $63.3 | 31 | $1,962.30 | AT | Sell |
| 10/10/2025 | 13:56:05 | $63.3 | 54 | $3,418.20 | AT | Sell |
| 10/10/2025 | 13:56:05 | $63.3 | 69 | $4,367.70 | AT | Sell |
| 10/10/2025 | 13:56:05 | $63.3 | 69 | $4,367.70 | AT | Sell |
| 10/10/2025 | 13:56:05 | $63.3 | 69 | $4,367.70 | AT | Sell |
| 10/10/2025 | 10:11:01 | $62.81 | 4 | $251.24 | AT | Sell |
| 10/10/2025 | 10:11:01 | $62.81 | 1 | $62.81 | AT | Sell |
| 10/10/2025 | 10:11:00 | $62.89 | 1 | $62.89 | AT | Buy |
| 10/10/2025 | 10:08:00 | $63.09 | 1 | $63.09 | AT | Buy |
| 10/10/2025 | 09:54:05 | $63.79 | 3 | $191.37 | O | Buy |
| 10/10/2025 | 09:48:02 | $63.84 | 1 | $63.84 | O | Buy |
| 10/10/2025 | 09:48:01 | $63.84 | 5 | $319.20 | O | Buy |
| 10/10/2025 | 09:14:03 | $63.81 | 3 | $191.43 | O | Buy |
| 10/10/2025 | 09:06:04 | $63.4 | 6 | $380.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 13 |
| Volume | 19 | 387 |
| Value | $1,209 | $24,312 |
| 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 |