| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $95.05 | 11 | $1,045.55 | PC | Buy |
| 10/10/2025 | 16:35:02 | $95.05 | 6 | $570.30 | Unknown | |
| 10/10/2025 | 16:35:02 | $95.05 | 5 | $475.25 | Unknown | |
| 10/10/2025 | 16:25:01 | $95.2 | 4 | $380.80 | O | Buy |
| 10/10/2025 | 16:21:00 | $95.01 | 2 | $190.02 | O | Sell |
| 10/10/2025 | 15:58:01 | $95.76 | 100 | $9,576.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $95.79 | 135 | $12,931.65 | AT | Sell |
| 10/10/2025 | 15:24:02 | $96.16 | 4 | $384.64 | AT | Sell |
| 10/10/2025 | 15:13:04 | $96.18 | 683 | $65,690.94 | O | Buy |
| 10/10/2025 | 15:05:02 | $96.13 | 1 | $96.13 | AT | Buy |
| 10/10/2025 | 15:05:02 | $96.13 | 1 | $96.13 | AT | Buy |
| 10/10/2025 | 15:04:04 | $96.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:03:02 | $96.08 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:01:05 | $96.01 | 12 | $1,152.12 | AT | Sell |
| 10/10/2025 | 15:01:01 | $96.1 | 24 | $2,306.40 | AT | Sell |
| 10/10/2025 | 15:01:01 | $96.11 | 24 | $2,306.64 | AT | Sell |
| 10/10/2025 | 15:01:00 | $96.13 | 26 | $2,499.38 | AT | Sell |
| 10/10/2025 | 15:00:02 | $96.21 | 30 | $2,886.30 | AT | Sell |
| 10/10/2025 | 14:52:02 | $96.21 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:52:00 | $96.11 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 27 | 11 |
| Volume | 1,362 | 7,734 | 361 |
| Value | $130,783 | $741,154 | $34,644 |
| 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 |