| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:01 | $94.53 | 25 | $2,363.25 | AT | Buy |
| 10/10/2025 | 16:03:00 | $94.25 | 25 | $2,356.25 | AT | Buy |
| 10/10/2025 | 16:02:02 | $94.43 | 25 | $2,360.75 | AT | Buy |
| 10/10/2025 | 15:58:02 | $95.19 | 25 | $2,379.75 | AT | Buy |
| 10/10/2025 | 15:58:02 | $95.12 | 25 | $2,378.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | $95.18 | 25 | $2,379.50 | AT | Buy |
| 10/10/2025 | 15:44:03 | $95.58 | 674 | $64,420.92 | AT | Sell |
| 10/10/2025 | 15:20:02 | $95.62 | 235 | $22,470.70 | AT | Buy |
| 10/10/2025 | 15:20:02 | $95.62 | 1,210 | $115,700.20 | AT | Buy |
| 10/10/2025 | 15:20:02 | $95.61 | 338 | $32,316.18 | AT | Buy |
| 10/10/2025 | 15:05:02 | $95.65 | 208 | $19,895.20 | AT | Sell |
| 10/10/2025 | 14:54:02 | $95.9 | 205 | $19,659.50 | AT | Buy |
| 10/10/2025 | 14:54:02 | $95.9 | 64 | $6,137.60 | AT | Buy |
| 10/10/2025 | 14:54:02 | $95.9 | 508 | $48,717.20 | AT | Unknown |
| 10/10/2025 | 14:54:02 | $95.9 | 656 | $62,910.40 | AT | Unknown |
| 10/10/2025 | 14:54:02 | $95.9 | 110 | $10,549.00 | AT | Unknown |
| 10/10/2025 | 14:54:02 | $95.9 | 30 | $2,877.00 | AT | Unknown |
| 10/10/2025 | 14:53:04 | $95.9 | 10 | $959.00 | AT | Sell |
| 10/10/2025 | 14:53:04 | $95.9 | 10 | $959.00 | AT | Sell |
| 10/10/2025 | 14:53:04 | $95.9 | 10 | $959.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 12 | 7 |
| Volume | 2,793 | 2,395 | 1,357 |
| Value | $267,329 | $229,364 | $130,137 |
| 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 |