| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $90.95 | 1 | $90.95 | AT | Sell |
| 10/10/2025 | 15:58:00 | $92.13 | 1 | $92.13 | AT | Buy |
| 10/10/2025 | 15:07:01 | $92.29 | 1 | $92.29 | O | Buy |
| 10/10/2025 | 14:42:00 | $92.35 | 70 | $6,464.50 | RQ | Sell |
| 10/10/2025 | 14:30:03 | $92.41 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:22:00 | $92.11 | 26 | $2,394.86 | RQ | Sell |
| 10/10/2025 | 14:04:05 | $92.11 | 27 | $2,486.97 | AT | Sell |
| 10/10/2025 | 13:46:00 | $92.11 | 3,398 | $312,989.78 | O | Buy |
| 10/10/2025 | 13:32:01 | $92.19 | 1 | $92.19 | AT | Buy |
| 10/10/2025 | 12:55:03 | $92.17 | 3,025 | $278,814.25 | RQ | Buy |
| 10/10/2025 | 12:34:04 | $92.21 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:27:00 | $92.14 | 147 | $13,544.58 | O | Sell |
| 10/10/2025 | 12:26:05 | $92.17 | 14 | $1,290.38 | AT | Buy |
| 10/10/2025 | 12:15:04 | $92.15 | 581 | $53,539.15 | RQ | Buy |
| 10/10/2025 | 12:15:03 | $92.14 | 118 | $10,872.52 | RQ | Sell |
| 10/10/2025 | 11:12:03 | $92.05 | 1 | $92.05 | O | Sell |
| 10/10/2025 | 10:26:05 | $92.13 | 54 | $4,975.02 | RQ | Buy |
| 10/10/2025 | 10:20:03 | $92.13 | 649 | $59,792.37 | RQ | Sell |
| 10/10/2025 | 10:16:04 | $92.14 | 1,507 | $138,854.98 | RQ | Sell |
| 10/10/2025 | 10:16:03 | $92.15 | 45 | $4,146.75 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 16 | 1 |
| Volume | 7,123 | 8,250 | 1 |
| Value | $656,310 | $760,025 | $92 |
| 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 |