| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | $163.52 | 3 | $490.56 | O | Sell |
| 10/10/2025 | 16:01:00 | $163.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:19:02 | $163.03 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:17:02 | $163 | 1 | $163.00 | O | Sell |
| 10/10/2025 | 15:17:02 | $163.25 | 1 | $163.25 | AT | Sell |
| 10/10/2025 | 15:07:00 | $163.1 | 3 | $489.30 | AT | Buy |
| 10/10/2025 | 15:00:02 | $163.33 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:00:02 | $163.34 | 56 | $9,147.04 | AT | Buy |
| 10/10/2025 | 14:40:01 | $163.24 | 2 | $326.48 | O | Buy |
| 10/10/2025 | 14:39:04 | $163.23 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:36:02 | $163.34 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:33:01 | $163.22 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:24:01 | $163.47 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:04:04 | $163.43 | 1 | $163.43 | O | Buy |
| 10/10/2025 | 14:04:04 | $163.42 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:48:02 | $163 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:48:01 | $163 | 12 | $1,956.00 | O | Sell |
| 10/10/2025 | 13:48:01 | $163 | 8 | $1,304.00 | O | Sell |
| 10/10/2025 | 13:48:01 | $163 | 4 | $652.00 | O | Sell |
| 10/10/2025 | 13:43:03 | $162.99 | 4 | $651.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 6 |
| Volume | 172 | 435 | 400 |
| Value | $28,078 | $70,887 | $65,180 |
| 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 |