| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $76.81 | 7 | $537.67 | AT | Sell |
| 10/10/2025 | 16:29:03 | $76.81 | 3 | $230.43 | AT | Sell |
| 10/10/2025 | 16:27:04 | $77.03 | 1 | $77.03 | AT | Buy |
| 10/10/2025 | 16:27:04 | $76.94 | 563 | $43,317.22 | AT | Buy |
| 10/10/2025 | 16:27:03 | $76.93 | 346 | $26,617.78 | AT | Buy |
| 10/10/2025 | 16:27:03 | $76.9 | 64 | $4,921.60 | AT | Sell |
| 10/10/2025 | 16:27:03 | $76.9 | 39 | $2,999.10 | AT | Sell |
| 10/10/2025 | 16:27:03 | $76.9 | 310 | $23,839.00 | AT | Sell |
| 10/10/2025 | 16:27:03 | $76.99 | 2 | $153.98 | AT | Buy |
| 10/10/2025 | 16:27:02 | $76.9 | 477 | $36,681.30 | AT | Buy |
| 10/10/2025 | 16:27:01 | $76.85 | 108 | $8,299.80 | AT | Sell |
| 10/10/2025 | 16:26:00 | $76.86 | 313 | $24,057.18 | AT | Buy |
| 10/10/2025 | 16:24:03 | $76.85 | 90 | $6,916.50 | AT | Sell |
| 10/10/2025 | 16:24:03 | $76.86 | 185 | $14,219.10 | AT | Sell |
| 10/10/2025 | 16:24:02 | $76.9 | 159 | $12,227.10 | AT | Buy |
| 10/10/2025 | 16:24:02 | $76.9 | 100 | $7,690.00 | AT | Buy |
| 10/10/2025 | 16:24:00 | $76.91 | 20 | $1,538.20 | AT | Sell |
| 10/10/2025 | 16:24:00 | $76.91 | 50 | $3,845.50 | AT | Sell |
| 10/10/2025 | 16:23:04 | $76.93 | 102 | $7,846.86 | AT | Sell |
| 10/10/2025 | 16:23:00 | $76.97 | 209 | $16,086.73 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 298 | 52 |
| Volume | 73,386 | 73,755 | 13,811 |
| Value | $5,703,089 | $5,732,820 | $1,073,506 |
| 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 |