| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:21:01 | $71.94 | 6,252 | $449,768.88 | O | Buy |
| 10/10/2025 | 15:57:05 | $73.32 | 787 | $57,702.84 | AT | Sell |
| 10/10/2025 | 15:48:05 | $73.48 | 20 | $1,469.60 | AT | Sell |
| 10/10/2025 | 15:00:02 | $73.53 | 7 | $514.71 | AT | Buy |
| 10/10/2025 | 14:46:03 | $73.6 | 13,600 | $1,000,960.00 | O | Buy |
| 10/10/2025 | 10:43:00 | $73.31 | 40 | $2,932.40 | O | Buy |
| 10/10/2025 | 10:40:03 | $73.3 | 1,581 | $115,887.30 | AT | Unknown |
| 10/10/2025 | 10:39:02 | $73.32 | 100 | $7,332.00 | O | Buy |
| 10/10/2025 | 10:39:00 | $73.3 | 1,402 | $102,766.60 | AT | Sell |
| 10/10/2025 | 10:30:03 | $73.32 | 1,581 | $115,918.92 | AT | Sell |
| 10/10/2025 | 09:04:03 | $73.35 | 14 | $1,026.90 | AT | Sell |
| 10/10/2025 | 09:04:00 | $73.39 | 22 | $1,614.58 | AT | Buy |
| 10/10/2025 | 08:59:01 | $73.33 | 240 | $17,599.20 | AT | Sell |
| 10/10/2025 | 08:00:01 | $73.27 | 1 | $73.27 | UT | Sell |
| 10/10/2025 | 08:00:01 | $73.27 | 1 | $73.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 20,021 | 3,238 | 1,582 |
| Value | $1,463,116 | $237,385 | $115,961 |
| 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 |