| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | $122.9 | 14 | $1,720.60 | AT | Buy |
| 10/10/2025 | 16:28:05 | $122.9 | 66 | $8,111.40 | AT | Sell |
| 10/10/2025 | 16:00:04 | $123.3 | 33 | $4,068.90 | AT | Sell |
| 10/10/2025 | 15:59:01 | $123.14 | 33 | $4,063.62 | AT | Sell |
| 10/10/2025 | 15:21:02 | $123.74 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:15:02 | $123.8 | 17 | $2,104.60 | AT | Buy |
| 10/10/2025 | 15:06:04 | $123.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:49:05 | $123.74 | 23 | $2,846.02 | AT | Buy |
| 10/10/2025 | 13:40:00 | $123.8 | 27 | $3,342.60 | AT | Buy |
| 10/10/2025 | 11:59:05 | $123.98 | 27 | $3,347.46 | AT | Buy |
| 10/10/2025 | 11:30:05 | $123.8 | 5 | $619.00 | AT | Buy |
| 10/10/2025 | 10:54:02 | $123.8 | 843 | $104,363.40 | O | Buy |
| 10/10/2025 | 08:59:04 | $124.06 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:32:02 | $124 | 0 | $0.00 | O | Unknown |
| 10/10/2025 | 08:00:00 | $123.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $123.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $123.76 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:00 | $123.82 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $123.82 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 956 | 66 |
| Value | $118,344 | $8,111 |
| 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 |