| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:39:00 | $87.57 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:05 | $87.29 | 47 | $4,102.63 | AT | Sell |
| 10/10/2025 | 11:54:02 | $87.09 | 42 | $3,657.78 | AT | Sell |
| 10/10/2025 | 11:50:04 | $87.07 | 47 | $4,092.29 | AT | Sell |
| 10/10/2025 | 11:45:05 | $87.15 | 74 | $6,449.10 | AT | Sell |
| 10/10/2025 | 11:41:04 | $87.16 | 47 | $4,096.52 | AT | Buy |
| 10/10/2025 | 11:37:01 | $87.14 | 47 | $4,095.58 | AT | Buy |
| 10/10/2025 | 11:32:04 | $87.14 | 47 | $4,095.58 | AT | Buy |
| 10/10/2025 | 11:27:05 | $87.18 | 47 | $4,097.46 | AT | Buy |
| 10/10/2025 | 11:18:05 | $87.11 | 47 | $4,094.17 | AT | Buy |
| 10/10/2025 | 11:14:03 | $87.04 | 118 | $10,270.72 | AT | Sell |
| 10/10/2025 | 11:02:04 | $87.06 | 47 | $4,091.82 | AT | Buy |
| 10/10/2025 | 11:01:03 | $87.03 | 50 | $4,351.50 | AT | Buy |
| 10/10/2025 | 10:56:03 | $87.02 | 67 | $5,830.34 | AT | Buy |
| 10/10/2025 | 10:35:05 | $87.25 | 47 | $4,100.75 | AT | Buy |
| 10/10/2025 | 10:35:05 | $87.23 | 47 | $4,099.81 | AT | Buy |
| 10/10/2025 | 10:35:05 | $87.22 | 47 | $4,099.34 | AT | Buy |
| 10/10/2025 | 10:35:05 | $87.22 | 47 | $4,099.34 | AT | Buy |
| 10/10/2025 | 10:30:03 | $87.24 | 74 | $6,455.76 | AT | Buy |
| 10/10/2025 | 10:19:00 | $87.21 | 118 | $10,290.78 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 668 | 564 |
| Value | $58,221 | $49,169 |
| 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 |