| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:30:02 | $74.99 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:09:03 | $75.36 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:59:02 | $76.3 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:58:00 | $76.32 | 2 | $152.64 | O | Buy |
| 10/10/2025 | 14:56:00 | $76.24 | 4 | $304.96 | O | Buy |
| 10/10/2025 | 14:55:03 | $75.75 | 6 | $454.50 | O | Sell |
| 10/10/2025 | 14:52:00 | $75.96 | 2 | $151.92 | AT | Buy |
| 10/10/2025 | 14:40:01 | $76.08 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:38:04 | $75.96 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:35:03 | $75.74 | 73 | $5,529.02 | AT | Sell |
| 10/10/2025 | 14:33:03 | $75 | 1 | $75.00 | O | Sell |
| 10/10/2025 | 14:33:00 | $75.31 | 4 | $301.24 | O | Buy |
| 10/10/2025 | 13:51:00 | $74.25 | 1 | $74.25 | O | Sell |
| 10/10/2025 | 13:51:00 | $74.25 | 37 | $2,747.25 | AT | Sell |
| 10/10/2025 | 13:50:04 | $74.55 | 200 | $14,910.00 | O | Buy |
| 10/10/2025 | 13:25:05 | $74.88 | 3 | $224.64 | O | Buy |
| 10/10/2025 | 13:05:02 | $74.63 | 2 | $149.26 | O | Buy |
| 10/10/2025 | 13:05:02 | $74.61 | 1 | $74.61 | O | Buy |
| 10/10/2025 | 13:05:02 | $74.64 | 27 | $2,015.28 | AT | Buy |
| 10/10/2025 | 12:40:05 | $74.47 | 10 | $744.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 290 | 130 |
| Value | $21,630 | $9,766 |
| 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 |