| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $72.9 | 77 | $5,613.30 | Unknown | |
| 10/10/2025 | 16:35:00 | $72.9 | 25 | $1,822.50 | Unknown | |
| 10/10/2025 | 16:35:00 | $72.9 | 25 | $1,822.50 | Unknown | |
| 10/10/2025 | 16:27:00 | $73.26 | 46 | $3,369.96 | RQ | Buy |
| 10/10/2025 | 15:58:01 | $74.53 | 551 | $41,066.03 | AT | Sell |
| 10/10/2025 | 15:57:05 | $74.69 | 77 | $5,751.13 | AT | Sell |
| 10/10/2025 | 15:57:05 | $74.74 | 265 | $19,806.10 | AT | Sell |
| 10/10/2025 | 15:05:02 | $74.72 | 444 | $33,175.68 | AT | Sell |
| 10/10/2025 | 14:53:03 | $74.74 | 1,339 | $100,076.86 | AT | Sell |
| 10/10/2025 | 14:19:01 | $74.71 | 2 | $149.42 | O | Sell |
| 10/10/2025 | 13:29:01 | $74.82 | 2 | $149.64 | O | Buy |
| 10/10/2025 | 13:10:05 | $74.68 | 279 | $20,835.72 | AT | Sell |
| 10/10/2025 | 12:42:05 | $74.62 | 24 | $1,790.88 | AT | Buy |
| 10/10/2025 | 12:42:05 | $74.63 | 1,338 | $99,854.94 | AT | Sell |
| 10/10/2025 | 12:20:03 | $74.74 | 1 | $74.74 | O | Buy |
| 10/10/2025 | 12:20:03 | $74.74 | 1 | $74.74 | O | Buy |
| 10/10/2025 | 12:11:04 | $74.71 | 3 | $224.13 | AT | Buy |
| 10/10/2025 | 11:46:05 | $74.65 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:46:00 | $74.64 | 1 | $74.64 | AT | Sell |
| 10/10/2025 | 10:57:01 | $74.5 | 4 | $298.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 7 | 4 |
| Volume | 1,773 | 3,668 | 131 |
| Value | $132,364 | $273,967 | $9,556 |
| 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 |