| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $86.67 | 772 | $66,909.24 | PC | Sell |
| 10/10/2025 | 16:35:01 | $86.67 | 1 | $86.67 | Sell | |
| 10/10/2025 | 16:35:01 | $86.67 | 20 | $1,733.40 | Sell | |
| 10/10/2025 | 16:35:01 | $86.67 | 191 | $16,553.97 | Sell | |
| 10/10/2025 | 16:35:01 | $86.67 | 492 | $42,641.64 | Sell | |
| 10/10/2025 | 16:35:01 | $86.67 | 68 | $5,893.56 | Unknown | |
| 10/10/2025 | 16:27:00 | $87.32 | 2 | $174.64 | O | Buy |
| 10/10/2025 | 16:23:03 | $87.63 | 2 | $175.26 | O | Buy |
| 10/10/2025 | 16:19:00 | $87.46 | 105 | $9,183.30 | AT | Sell |
| 10/10/2025 | 16:19:00 | $87.46 | 20 | $1,749.20 | AT | Sell |
| 10/10/2025 | 16:16:01 | $87.56 | 1,839 | $161,022.84 | O | Buy |
| 10/10/2025 | 15:56:05 | $87.9 | 20 | $1,758.00 | AT | Sell |
| 10/10/2025 | 15:54:04 | $87.95 | 7 | $615.65 | O | Buy |
| 10/10/2025 | 15:54:04 | $87.9 | 60 | $5,274.00 | AT | Buy |
| 10/10/2025 | 15:44:01 | $87.93 | 128 | $11,255.04 | AT | Buy |
| 10/10/2025 | 15:19:00 | $87.94 | 5 | $439.70 | AT | Buy |
| 10/10/2025 | 15:17:01 | $87.78 | 10 | $877.80 | O | Sell |
| 10/10/2025 | 15:16:03 | $87.95 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:04:04 | $87.95 | 10 | $879.50 | AT | Buy |
| 10/10/2025 | 14:54:04 | $88.01 | 1 | $88.01 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |