| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $67.4 | 1 | $67.40 | AT | Sell |
| 10/10/2025 | 16:28:05 | $67.6 | 20 | $1,352.00 | AT | Sell |
| 10/10/2025 | 16:28:05 | $67.6 | 1 | $67.60 | AT | Sell |
| 10/10/2025 | 16:28:05 | $67.7 | 1 | $67.70 | AT | Sell |
| 10/10/2025 | 16:28:05 | $67.73 | 3 | $203.19 | AT | Sell |
| 10/10/2025 | 16:27:03 | $68.13 | 328 | $22,346.64 | AT | Sell |
| 10/10/2025 | 16:27:03 | $68.13 | 242 | $16,487.46 | AT | Sell |
| 10/10/2025 | 16:27:03 | $68.13 | 100 | $6,813.00 | AT | Sell |
| 10/10/2025 | 16:26:05 | $67.76 | 10 | $677.60 | AT | Buy |
| 10/10/2025 | 16:26:05 | $67.76 | 14 | $948.64 | AT | Buy |
| 10/10/2025 | 16:26:05 | $67.76 | 7 | $474.32 | AT | Buy |
| 10/10/2025 | 16:26:05 | $67.76 | 4 | $271.04 | AT | Buy |
| 10/10/2025 | 16:26:03 | $67.65 | 16 | $1,082.40 | AT | Buy |
| 10/10/2025 | 16:26:03 | $67.65 | 2 | $135.30 | AT | Buy |
| 10/10/2025 | 16:25:01 | $67.25 | 75 | $5,043.75 | AT | Buy |
| 10/10/2025 | 16:24:01 | $68 | 1 | $68.00 | AT | Unknown |
| 10/10/2025 | 16:22:01 | $68 | 16 | $1,088.00 | AT | Buy |
| 10/10/2025 | 16:18:05 | $69.38 | 96 | $6,660.48 | AT | Buy |
| 10/10/2025 | 16:18:03 | $69.4 | 1 | $69.40 | AT | Sell |
| 10/10/2025 | 16:18:03 | $69.59 | 69 | $4,801.71 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 247 | 223 | 76 |
| Volume | 22,936 | 15,022 | 6,261 |
| Value | $1,683,000 | $1,087,344 | $468,630 |
| 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 |