| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:00 | $73.93 | 230 | $17,003.90 | O | Sell |
| 10/10/2025 | 16:14:00 | $73.96 | 2 | $147.92 | O | Sell |
| 10/10/2025 | 15:54:00 | $75.12 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:48:05 | $75.05 | 52 | $3,902.60 | AT | Buy |
| 10/10/2025 | 15:20:02 | $74.89 | 1,442 | $107,991.38 | AT | Buy |
| 10/10/2025 | 15:18:00 | $74.8 | 412 | $30,817.60 | AT | Buy |
| 10/10/2025 | 15:18:00 | $74.8 | 1,430 | $106,964.00 | AT | Buy |
| 10/10/2025 | 15:04:01 | $74.95 | 5 | $374.75 | AT | Sell |
| 10/10/2025 | 15:04:01 | $74.95 | 2,344 | $175,682.80 | AT | Sell |
| 10/10/2025 | 15:01:02 | $75 | 5 | $375.00 | AT | Unknown |
| 10/10/2025 | 15:00:01 | $75.11 | 1 | $75.11 | AT | Buy |
| 10/10/2025 | 14:45:01 | $75.17 | 50 | $3,758.50 | O | Sell |
| 10/10/2025 | 14:34:00 | $75.19 | 19 | $1,428.61 | AT | Sell |
| 10/10/2025 | 14:31:04 | $75.24 | 277 | $20,841.48 | AT | Buy |
| 10/10/2025 | 14:31:04 | $75.24 | 787 | $59,213.88 | AT | Buy |
| 10/10/2025 | 14:31:00 | $75.23 | 18 | $1,354.14 | AT | Buy |
| 10/10/2025 | 14:31:00 | $75.23 | 417 | $31,370.91 | AT | Buy |
| 10/10/2025 | 14:31:00 | $75.23 | 972 | $73,123.56 | AT | Buy |
| 10/10/2025 | 14:31:00 | $75.23 | 1,389 | $104,494.47 | AT | Buy |
| 10/10/2025 | 14:28:01 | $75.08 | 20 | $1,501.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 21 | 3 |
| Volume | 7,561 | 3,282 | 24 |
| Value | $567,529 | $245,925 | $1,803 |
| 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 |