| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:25:00 | $154.15 | 29,385 | $4,529,697.75 | O | Sell |
| 10/10/2025 | 17:05:04 | $153.8 | 47,450 | $7,297,810.00 | O | Sell |
| 10/10/2025 | 16:59:02 | $154.15 | 29,812 | $4,595,519.80 | O | Sell |
| 10/10/2025 | 16:41:01 | $154.16 | 10,000 | $1,541,600.00 | O | Sell |
| 10/10/2025 | 16:29:05 | $154.23 | 51 | $7,865.73 | AT | Buy |
| 10/10/2025 | 15:59:03 | $153.79 | 1 | $153.79 | O | Sell |
| 10/10/2025 | 15:48:00 | $153.66 | 3 | $460.98 | O | Sell |
| 10/10/2025 | 15:46:00 | $153.66 | 195 | $29,963.70 | O | Sell |
| 10/10/2025 | 15:40:01 | $153.7 | 72 | $11,066.40 | AT | Unknown |
| 10/10/2025 | 15:39:04 | $153.72 | 1 | $153.72 | AT | Buy |
| 10/10/2025 | 15:39:02 | $153.7 | 473 | $72,700.10 | O | Sell |
| 10/10/2025 | 15:35:00 | $153.71 | 617 | $94,839.07 | AT | Sell |
| 10/10/2025 | 15:32:02 | $153.78 | 344 | $52,900.32 | O | Buy |
| 10/10/2025 | 15:30:01 | $153.76 | 9 | $1,383.84 | AT | Sell |
| 10/10/2025 | 15:28:03 | $153.8 | 435 | $66,903.00 | O | Buy |
| 10/10/2025 | 15:26:05 | $153.8 | 1 | $153.80 | AT | Buy |
| 10/10/2025 | 15:26:05 | $153.8 | 1 | $153.80 | AT | Buy |
| 10/10/2025 | 15:23:03 | $153.75 | 1,257 | $193,263.75 | O | Sell |
| 10/10/2025 | 15:21:05 | $153.76 | 960 | $147,609.60 | O | Sell |
| 10/10/2025 | 15:20:01 | $153.8 | 2 | $307.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 24 | 1 |
| Volume | 7,613 | 126,058 | 72 |
| Value | $1,170,540 | $19,412,002 | $11,066 |
| 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 |