| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $92.09 | 18 | $1,657.62 | PC | Buy |
| 10/10/2025 | 16:35:00 | $92.09 | 10 | $920.90 | Unknown | |
| 10/10/2025 | 16:35:00 | $92.09 | 8 | $736.72 | Unknown | |
| 10/10/2025 | 16:27:02 | $92.03 | 121 | $11,135.63 | AT | Sell |
| 10/10/2025 | 15:58:05 | $92.07 | 1,082 | $99,619.74 | AT | Sell |
| 10/10/2025 | 15:58:05 | $92.07 | 1,250 | $115,087.50 | AT | Sell |
| 10/10/2025 | 15:58:02 | $92.1 | 1,697 | $156,293.70 | AT | Unknown |
| 10/10/2025 | 15:58:02 | $92.1 | 15,303 | $1,409,406.30 | AT | Unknown |
| 10/10/2025 | 15:54:02 | $92.17 | 1,295 | $119,360.15 | O | Sell |
| 10/10/2025 | 15:34:05 | $92.27 | 6 | $553.62 | AT | Buy |
| 10/10/2025 | 15:28:05 | $92.29 | 11 | $1,015.19 | AT | Buy |
| 10/10/2025 | 15:28:00 | $92.21 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:26:03 | $92.29 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:16:05 | $92.21 | 93 | $8,575.53 | AT | Buy |
| 10/10/2025 | 15:16:00 | $92.33 | 1 | $92.33 | O | Buy |
| 10/10/2025 | 14:48:04 | $92.42 | 81 | $7,486.02 | AT | Sell |
| 10/10/2025 | 14:37:05 | $92.48 | 1,347 | $124,570.56 | AT | Sell |
| 10/10/2025 | 14:28:02 | $92.55 | 97 | $8,977.35 | AT | Sell |
| 10/10/2025 | 13:58:01 | $92.64 | 11 | $1,019.04 | AT | Buy |
| 10/10/2025 | 13:58:00 | $92.64 | 5 | $463.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 22 | 9 |
| Volume | 2,418 | 6,706 | 105 |
| Value | $223,914 | $618,778 | $9,734 |
| 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 |