| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:04:02 | $74.64 | 348 | $25,974.72 | O | Sell |
| 10/10/2025 | 15:58:01 | $75.1 | 30 | $2,253.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $75.14 | 831 | $62,441.34 | AT | Sell |
| 10/10/2025 | 15:57:05 | $75.24 | 1 | $75.24 | AT | Sell |
| 10/10/2025 | 15:29:01 | $75.31 | 7 | $527.17 | AT | Sell |
| 10/10/2025 | 15:25:05 | $75.31 | 14 | $1,054.34 | AT | Buy |
| 10/10/2025 | 15:25:05 | $75.31 | 16 | $1,204.96 | AT | Buy |
| 10/10/2025 | 15:23:00 | $75.22 | 32 | $2,407.04 | AT | Sell |
| 10/10/2025 | 15:20:00 | $75.27 | 12 | $903.24 | AT | Sell |
| 10/10/2025 | 14:49:05 | $75.51 | 6 | $453.06 | AT | Sell |
| 10/10/2025 | 14:20:03 | $75.33 | 150 | $11,299.50 | AT | Buy |
| 10/10/2025 | 13:42:02 | $75.22 | 14 | $1,053.08 | O | Sell |
| 10/10/2025 | 13:41:04 | $75.23 | 14 | $1,053.22 | O | Sell |
| 10/10/2025 | 13:30:03 | $75.35 | 1 | $75.35 | AT | Buy |
| 10/10/2025 | 13:13:02 | $75.22 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:13:02 | $75.32 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:26:00 | $75.24 | 226 | $17,004.24 | AT | Buy |
| 10/10/2025 | 11:23:03 | $75.17 | 1 | $75.17 | O | Sell |
| 10/10/2025 | 10:37:00 | $75.17 | 40 | $3,006.80 | AT | Sell |
| 10/10/2025 | 10:36:05 | $75.19 | 6 | $451.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 3 |
| Volume | 432 | 309 | 23 |
| Value | $32,527 | $23,243 | $1,738 |
| 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 |