| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $73.04 | 206 | $15,046.24 | PC | Buy |
| 10/10/2025 | 16:35:02 | $73.04 | 38 | $2,775.52 | Unknown | |
| 10/10/2025 | 16:35:02 | $73.04 | 68 | $4,966.72 | Unknown | |
| 10/10/2025 | 16:35:02 | $73.04 | 100 | $7,304.00 | Unknown | |
| 10/10/2025 | 16:28:05 | $73.06 | 3 | $219.18 | AT | Sell |
| 10/10/2025 | 16:27:04 | $73.12 | 32 | $2,339.84 | AT | Buy |
| 10/10/2025 | 16:27:04 | $73.12 | 32 | $2,339.84 | AT | Buy |
| 10/10/2025 | 16:27:00 | $73.08 | 32 | $2,338.56 | AT | Buy |
| 10/10/2025 | 16:26:01 | $73 | 32 | $2,336.00 | AT | Unknown |
| 10/10/2025 | 16:26:01 | $73.02 | 2,818 | $205,770.36 | AT | Sell |
| 10/10/2025 | 16:24:05 | $73.03 | 32 | $2,336.96 | AT | Buy |
| 10/10/2025 | 16:24:03 | $73.03 | 32 | $2,336.96 | AT | Buy |
| 10/10/2025 | 16:24:02 | $73.04 | 32 | $2,337.28 | AT | Buy |
| 10/10/2025 | 16:24:01 | $73.03 | 32 | $2,336.96 | AT | Buy |
| 10/10/2025 | 16:23:02 | $73.08 | 32 | $2,338.56 | AT | Sell |
| 10/10/2025 | 16:22:04 | $73.09 | 32 | $2,338.88 | AT | Buy |
| 10/10/2025 | 16:22:04 | $73.08 | 32 | $2,338.56 | AT | Buy |
| 10/10/2025 | 16:22:01 | $73.07 | 32 | $2,338.24 | AT | Buy |
| 10/10/2025 | 16:21:02 | $73.07 | 32 | $2,338.24 | AT | Buy |
| 10/10/2025 | 16:21:02 | $73.06 | 32 | $2,337.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 15 | 13 |
| Volume | 39,338 | 8,503 | 1,407 |
| Value | $2,876,242 | $621,660 | $102,836 |
| 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 |