| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:03 | $122.59 | 1 | $122.59 | O | Buy |
| 10/10/2025 | 15:46:03 | $122.54 | 1 | $122.54 | O | Sell |
| 10/10/2025 | 15:12:02 | $122.56 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:12:02 | $122.61 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:06:00 | $122.61 | 1 | $122.61 | O | Buy |
| 10/10/2025 | 14:34:00 | $122.54 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:21:04 | $122.63 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:21:04 | $122.63 | 62 | $7,603.06 | AT | Buy |
| 10/10/2025 | 12:21:04 | $122.62 | 50 | $6,131.00 | AT | Buy |
| 10/10/2025 | 12:11:05 | $122.6 | 209 | $25,623.40 | O | Buy |
| 10/10/2025 | 11:43:01 | $122.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:29:00 | $122.57 | 15 | $1,838.55 | O | Sell |
| 10/10/2025 | 08:01:00 | $122.67 | 1 | $122.67 | AT | Buy |
| 10/10/2025 | 08:00:03 | $122.68 | 1 | $122.68 | O | Buy |
| 10/10/2025 | 08:00:03 | $122.68 | 1 | $122.68 | O | Buy |
| 10/10/2025 | 08:00:02 | $122.52 | 1 | $122.52 | O | Sell |
| 10/10/2025 | 08:00:02 | $122.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $122.68 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $122.6 | 799 | $97,957.40 | UT | Buy |
| 10/10/2025 | 08:00:02 | $122.6 | 234 | $28,688.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 5 |
| Volume | 1,124 | 17 | 799 |
| Value | $137,806 | $2,084 | $97,957 |
| 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 |