| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:57:01 | $70.25 | 4,253 | $298,773.25 | O | Sell |
| 10/10/2025 | 16:35:01 | $70.29 | 35 | $2,460.15 | PC | Sell |
| 10/10/2025 | 16:35:01 | $70.29 | 8 | $562.32 | Unknown | |
| 10/10/2025 | 16:35:01 | $70.29 | 17 | $1,194.93 | Unknown | |
| 10/10/2025 | 16:35:01 | $70.29 | 10 | $702.90 | Unknown | |
| 10/10/2025 | 16:29:05 | $70.54 | 11 | $775.94 | O | Buy |
| 10/10/2025 | 16:24:00 | $70.56 | 1 | $70.56 | AT | Sell |
| 10/10/2025 | 16:19:01 | $70.8 | 30 | $2,124.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | $70.98 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:18:00 | $71 | 1 | $71.00 | AT | Unknown |
| 10/10/2025 | 16:13:03 | $71.25 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:02:03 | $70.63 | 1,000 | $70,630.00 | AT | Sell |
| 10/10/2025 | 15:59:02 | $71.08 | 1 | $71.08 | O | Sell |
| 10/10/2025 | 15:59:01 | $71.1 | 400 | $28,440.00 | AT | Sell |
| 10/10/2025 | 15:58:02 | $71.39 | 50 | $3,569.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | $71.39 | 150 | $10,708.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | $71.39 | 50 | $3,569.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | $71.39 | 50 | $3,569.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | $71.39 | 50 | $3,569.50 | AT | Buy |
| 10/10/2025 | 15:58:02 | $71.39 | 50 | $3,569.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 58 | 25 |
| Volume | 17,729 | 25,386 | 682 |
| Value | $1,273,795 | $1,815,577 | $48,917 |
| 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 |