| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:00 | $84.93 | 102 | $8,662.86 | AT | Buy |
| 10/10/2025 | 15:58:01 | $85.27 | 551 | $46,983.77 | AT | Sell |
| 10/10/2025 | 15:58:01 | $85.28 | 46 | $3,922.88 | AT | Sell |
| 10/10/2025 | 15:52:03 | $85.41 | 18 | $1,537.38 | AT | Sell |
| 10/10/2025 | 15:41:05 | $85.33 | 185 | $15,786.05 | AT | Sell |
| 10/10/2025 | 15:35:01 | $85.41 | 475 | $40,569.75 | AT | Sell |
| 10/10/2025 | 15:31:02 | $85.42 | 1,053 | $89,947.26 | AT | Sell |
| 10/10/2025 | 15:29:03 | $85.51 | 10 | $855.10 | AT | Buy |
| 10/10/2025 | 15:29:03 | $85.42 | 199 | $16,998.58 | AT | Sell |
| 10/10/2025 | 15:29:02 | $85.51 | 144 | $12,313.44 | AT | Buy |
| 10/10/2025 | 15:01:05 | $85.43 | 210 | $17,940.30 | AT | Sell |
| 10/10/2025 | 12:42:04 | $85.13 | 30 | $2,553.90 | AT | Sell |
| 10/10/2025 | 12:01:05 | $85.29 | 5,083 | $433,529.07 | O | Buy |
| 10/10/2025 | 10:24:04 | $85.33 | 159 | $13,567.47 | AT | Buy |
| 10/10/2025 | 10:24:03 | $85.33 | 668 | $57,000.44 | AT | Buy |
| 10/10/2025 | 10:07:02 | $85.18 | 201 | $17,121.18 | AT | Sell |
| 10/10/2025 | 10:01:03 | $85.15 | 348 | $29,632.20 | AT | Sell |
| 10/10/2025 | 09:22:05 | $85.26 | 20,000 | $1,705,200.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 26,166 | 2,701 |
| Value | $2,231,083 | $230,549 |
| 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 |