| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | $100.99 | 657 | $66,350.43 | O | Sell |
| 10/10/2025 | 16:27:04 | $100.99 | 657 | $66,350.43 | AT | Sell |
| 10/10/2025 | 14:50:03 | $100.97 | 3,071 | $310,078.87 | O | Sell |
| 10/10/2025 | 14:38:03 | $101.02 | 19 | $1,919.38 | O | Buy |
| 10/10/2025 | 14:18:05 | $100.99 | 1,130 | $114,118.70 | O | Sell |
| 10/10/2025 | 13:51:04 | $101.06 | 13 | $1,313.78 | O | Buy |
| 10/10/2025 | 13:50:00 | $101.06 | 15 | $1,515.90 | O | Buy |
| 10/10/2025 | 13:45:01 | $101.04 | 3 | $303.12 | AT | Buy |
| 10/10/2025 | 13:39:02 | $101.01 | 107 | $10,808.07 | O | Sell |
| 10/10/2025 | 13:29:01 | $101.04 | 462 | $46,680.48 | AT | Unknown |
| 10/10/2025 | 13:25:05 | $101.04 | 472 | $47,690.88 | AT | Unknown |
| 10/10/2025 | 13:24:04 | $101.04 | 323 | $32,635.92 | AT | Buy |
| 10/10/2025 | 13:22:04 | $101.04 | 384 | $38,799.36 | AT | Buy |
| 10/10/2025 | 11:01:05 | $100.97 | 10 | $1,009.70 | AT | Buy |
| 10/10/2025 | 08:03:01 | $100.86 | 200 | $20,172.00 | AT | Buy |
| 10/10/2025 | 08:00:02 | $101.16 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $101.16 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $101.15 | 1 | $101.15 | AT | Buy |
| 10/10/2025 | 08:00:02 | $100.88 | 23 | $2,320.24 | AT | Buy |
| 10/10/2025 | 08:00:02 | $100.88 | 27 | $2,723.76 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 4 |
| Volume | 1,018 | 5,622 | 961 |
| Value | $102,814 | $567,702 | $97,095 |
| 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 |