| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $115.46 | 285 | $32,906.10 | PC | Sell |
| 10/10/2025 | 16:35:01 | $115.46 | 110 | $12,700.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $115.46 | 58 | $6,696.68 | Unknown | |
| 10/10/2025 | 16:35:01 | $115.46 | 22 | $2,540.12 | Unknown | |
| 10/10/2025 | 16:35:01 | $115.46 | 79 | $9,121.34 | Unknown | |
| 10/10/2025 | 16:35:01 | $115.46 | 15 | $1,731.90 | Unknown | |
| 10/10/2025 | 16:35:01 | $115.46 | 1 | $115.46 | Unknown | |
| 10/10/2025 | 16:29:04 | $115.5 | 32 | $3,696.00 | AT | Buy |
| 10/10/2025 | 16:28:00 | $115.42 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:22:00 | $115.5 | 36 | $4,158.00 | AT | Buy |
| 10/10/2025 | 16:13:03 | $115.48 | 8 | $923.84 | AT | Buy |
| 10/10/2025 | 15:57:03 | $115.42 | 25 | $2,885.50 | AT | Sell |
| 10/10/2025 | 15:52:02 | $115.48 | 107 | $12,356.36 | AT | Buy |
| 10/10/2025 | 15:51:04 | $115.42 | 18 | $2,077.56 | AT | Sell |
| 10/10/2025 | 15:49:05 | $115.42 | 20 | $2,308.40 | AT | Sell |
| 10/10/2025 | 15:46:00 | $115.42 | 18 | $2,077.56 | AT | Sell |
| 10/10/2025 | 15:42:01 | $115.42 | 19 | $2,192.98 | AT | Sell |
| 10/10/2025 | 15:38:01 | $115.42 | 19 | $2,192.98 | AT | Sell |
| 10/10/2025 | 15:34:03 | $115.48 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:34:03 | $115.42 | 18 | $2,077.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 87 | 17 |
| Volume | 94 | 2,123 | 511 |
| Value | $10,857 | $245,065 | $58,991 |
| 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 |