| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:53:02 | $101.13 | 1,250 | $126,412.50 | AT | Sell |
| 10/10/2025 | 12:53:04 | $101.12 | 6,965 | $704,300.80 | O | Sell |
| 10/10/2025 | 12:20:05 | $101.18 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:58:01 | $101.18 | 63 | $6,374.34 | O | Buy |
| 10/10/2025 | 11:58:01 | $101.18 | 49 | $4,957.82 | O | Buy |
| 10/10/2025 | 11:39:04 | $101.14 | 237 | $23,970.18 | O | Sell |
| 10/10/2025 | 11:11:05 | $101.13 | 495 | $50,059.35 | AT | Sell |
| 10/10/2025 | 10:16:03 | $101.14 | 2,400 | $242,736.00 | O | Sell |
| 10/10/2025 | 08:50:02 | $101.16 | 3,950 | $399,582.00 | O | Buy |
| 10/10/2025 | 08:01:00 | $101.18 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $101.13 | 46 | $4,651.98 | AT | Sell |
| 10/10/2025 | 08:00:01 | $101.13 | 1,000 | $101,130.00 | UT | Sell |
| 10/10/2025 | 08:00:01 | $101.13 | 454 | $45,913.02 | Sell | |
| 10/10/2025 | 08:00:01 | $101.13 | 480 | $48,542.40 | Sell | |
| 10/10/2025 | 08:00:01 | $101.13 | 66 | $6,674.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 9 | 1 |
| Volume | 4,062 | 13,327 | 66 |
| Value | $410,922 | $1,347,716 | $6,675 |
| 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 |