| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $110.96 | 744 | $82,554.24 | PC | Buy |
| 10/10/2025 | 16:35:02 | $110.96 | 484 | $53,704.64 | Unknown | |
| 10/10/2025 | 16:35:02 | $110.96 | 56 | $6,213.76 | Unknown | |
| 10/10/2025 | 16:35:02 | $110.96 | 52 | $5,769.92 | Unknown | |
| 10/10/2025 | 16:35:02 | $110.96 | 152 | $16,865.92 | Unknown | |
| 10/10/2025 | 16:26:04 | $111.75 | 20 | $2,235.00 | AT | Buy |
| 10/10/2025 | 16:24:04 | $111.59 | 35 | $3,905.65 | AT | Buy |
| 10/10/2025 | 16:24:04 | $111.59 | 70 | $7,811.30 | AT | Buy |
| 10/10/2025 | 16:24:04 | $111.59 | 70 | $7,811.30 | AT | Buy |
| 10/10/2025 | 16:24:04 | $111.59 | 143 | $15,957.37 | AT | Buy |
| 10/10/2025 | 16:24:04 | $111.59 | 105 | $11,716.95 | AT | Buy |
| 10/10/2025 | 16:20:05 | $111.37 | 100 | $11,137.00 | AT | Buy |
| 10/10/2025 | 16:08:04 | $112.97 | 210 | $23,723.70 | AT | Buy |
| 10/10/2025 | 16:08:04 | $112.97 | 246 | $27,790.62 | AT | Buy |
| 10/10/2025 | 16:02:01 | $114.1 | 22 | $2,510.20 | AT | Buy |
| 10/10/2025 | 15:59:00 | $114.79 | 66 | $7,576.14 | AT | Sell |
| 10/10/2025 | 15:23:05 | $115.92 | 70 | $8,114.40 | O | Buy |
| 10/10/2025 | 14:48:04 | $115.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:39:00 | $115.55 | 70 | $8,088.50 | AT | Buy |
| 10/10/2025 | 12:35:04 | $115.17 | 59 | $6,795.03 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 12 | 4 |
| Volume | 2,758 | 1,664 | 744 |
| Value | $310,721 | $191,655 | $82,554 |
| 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 |