| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:31:01 | $66.06 | 20,000 | $1,321,200.00 | O | Unknown |
| 10/10/2025 | 16:24:05 | $66.26 | 1 | $66.26 | AT | Buy |
| 10/10/2025 | 16:13:04 | $66.76 | 2 | $133.52 | AT | Buy |
| 10/10/2025 | 16:06:03 | $66.64 | 89 | $5,930.96 | AT | Buy |
| 10/10/2025 | 15:58:00 | $67.05 | 35 | $2,346.75 | AT | Buy |
| 10/10/2025 | 15:56:02 | $67.25 | 3 | $201.75 | AT | Buy |
| 10/10/2025 | 15:56:02 | $67.24 | 46 | $3,093.04 | AT | Sell |
| 10/10/2025 | 15:43:02 | $67.19 | 1 | $67.19 | AT | Buy |
| 10/10/2025 | 15:40:05 | $67.18 | 1 | $67.18 | O | Buy |
| 10/10/2025 | 15:40:05 | $67.18 | 44 | $2,955.92 | AT | Sell |
| 10/10/2025 | 15:38:00 | $67.22 | 2 | $134.44 | AT | Sell |
| 10/10/2025 | 15:35:00 | $67.23 | 7 | $470.61 | AT | Buy |
| 10/10/2025 | 15:29:04 | $67.22 | 24 | $1,613.28 | AT | Buy |
| 10/10/2025 | 15:20:03 | $67.19 | 257 | $17,267.83 | O | Sell |
| 10/10/2025 | 15:20:03 | $67.19 | 177 | $11,892.63 | AT | Sell |
| 10/10/2025 | 15:18:02 | $67.17 | 700 | $47,019.00 | AT | Sell |
| 10/10/2025 | 15:17:03 | $67.15 | 2 | $134.30 | AT | Buy |
| 10/10/2025 | 15:14:03 | $67.2 | 2 | $134.40 | AT | Sell |
| 10/10/2025 | 15:12:02 | $67.25 | 2 | $134.50 | AT | Buy |
| 10/10/2025 | 15:12:01 | $67.24 | 45 | $3,025.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 87 | 30 |
| Volume | 33,258 | 39,130 | 24,349 |
| Value | $2,233,044 | $2,627,003 | $1,613,170 |
| 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 |