| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:05 | $67.67 | 350 | $23,684.50 | AT | Buy |
| 10/10/2025 | 15:38:05 | $68.16 | 1,200 | $81,792.00 | O | Sell |
| 10/10/2025 | 15:36:02 | $68.16 | 1 | $68.16 | O | Buy |
| 10/10/2025 | 14:42:04 | $68.25 | 700 | $47,775.00 | AT | Sell |
| 10/10/2025 | 14:38:03 | $68.25 | 25 | $1,706.25 | O | Sell |
| 10/10/2025 | 13:51:04 | $68.07 | 165 | $11,231.55 | RQ | Buy |
| 10/10/2025 | 13:50:00 | $68.07 | 56 | $3,811.92 | RQ | Buy |
| 10/10/2025 | 13:47:02 | $68.06 | 2,314 | $157,490.84 | O | Sell |
| 10/10/2025 | 13:42:04 | $68.1 | 28 | $1,906.80 | AT | Sell |
| 10/10/2025 | 13:41:01 | $68.1 | 6,194 | $421,811.40 | O | Sell |
| 10/10/2025 | 13:40:02 | $68.1 | 5,501 | $374,618.10 | AT | Unknown |
| 10/10/2025 | 08:34:05 | $68.07 | 646 | $43,973.22 | AT | Sell |
| 10/10/2025 | 08:34:04 | $68.08 | 211 | $14,364.88 | AT | Buy |
| 10/10/2025 | 08:34:04 | $68.08 | 60 | $4,084.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 1 |
| Volume | 843 | 11,107 | 5,501 |
| Value | $57,246 | $756,477 | $374,618 |
| 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 |