| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $88.93 | 389 | $34,593.77 | PC | Sell |
| 10/10/2025 | 16:35:00 | $88.93 | 1 | $88.93 | Unknown | |
| 10/10/2025 | 16:35:00 | $88.93 | 186 | $16,540.98 | Unknown | |
| 10/10/2025 | 16:35:00 | $88.93 | 157 | $13,962.01 | Unknown | |
| 10/10/2025 | 16:35:00 | $88.93 | 45 | $4,001.85 | Unknown | |
| 10/10/2025 | 15:26:02 | $89.33 | 1 | $89.33 | O | Buy |
| 10/10/2025 | 15:01:02 | $89.36 | 16 | $1,429.76 | AT | Buy |
| 10/10/2025 | 15:01:02 | $89.35 | 12 | $1,072.20 | AT | Buy |
| 10/10/2025 | 15:01:02 | $89.34 | 406 | $36,272.04 | AT | Buy |
| 10/10/2025 | 14:31:04 | $89.37 | 1 | $89.37 | AT | Buy |
| 10/10/2025 | 14:31:04 | $89.37 | 1 | $89.37 | O | Buy |
| 10/10/2025 | 14:30:01 | $89.37 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:52:03 | $89.36 | 21 | $1,876.56 | AT | Buy |
| 10/10/2025 | 13:52:03 | $89.36 | 9 | $804.24 | AT | Buy |
| 10/10/2025 | 13:23:01 | $89.32 | 2,888 | $257,956.16 | O | Buy |
| 10/10/2025 | 13:21:04 | $89.25 | 60 | $5,355.00 | O | Sell |
| 10/10/2025 | 10:09:03 | $89.37 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:40:01 | $89.27 | 1,407 | $125,602.89 | AT | Sell |
| 10/10/2025 | 08:05:00 | $89.47 | 1,120 | $100,206.40 | O | Buy |
| 10/10/2025 | 08:00:00 | $89.11 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 11 |
| Volume | 4,666 | 1,856 | 580 |
| Value | $417,000 | $165,552 | $51,704 |
| 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 |