| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | $89.83 | 245 | $22,008.35 | O | Buy |
| 10/10/2025 | 16:18:03 | $89.85 | 75 | $6,738.75 | AT | Sell |
| 10/10/2025 | 15:58:04 | $89.82 | 165 | $14,820.30 | O | Buy |
| 10/10/2025 | 15:48:04 | $89.9 | 1 | $89.90 | O | Buy |
| 10/10/2025 | 15:09:05 | $89.8 | 29 | $2,604.20 | O | Sell |
| 10/10/2025 | 15:04:05 | $89.93 | 1 | $89.93 | AT | Buy |
| 10/10/2025 | 14:44:02 | $89.93 | 15 | $1,348.95 | AT | Buy |
| 10/10/2025 | 13:56:00 | $89.96 | 35 | $3,148.60 | AT | Buy |
| 10/10/2025 | 12:49:05 | $89.86 | 29 | $2,605.94 | O | Buy |
| 10/10/2025 | 11:28:01 | $89.9 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:10:05 | $90.03 | 2 | $180.06 | AT | Buy |
| 10/10/2025 | 09:10:05 | $89.98 | 48 | $4,319.04 | AT | Buy |
| 10/10/2025 | 08:13:01 | $89.78 | 100 | $8,978.00 | AT | Sell |
| 10/10/2025 | 08:00:02 | $90.29 | 1 | $90.29 | AT | Buy |
| 10/10/2025 | 08:00:02 | $89.38 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $90.29 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.29 | 1 | $90.29 | AT | Buy |
| 10/10/2025 | 08:00:02 | $90.3 | 1 | $90.30 | O | Buy |
| 10/10/2025 | 08:00:02 | $90.29 | 1 | $90.29 | AT | Buy |
| 10/10/2025 | 08:00:02 | $90.29 | 377 | $34,039.33 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 7 |
| Volume | 921 | 204 | 377 |
| Value | $82,924 | $18,321 | $34,039 |
| 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 |