| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 19:11:03 | $103.97 | 190 | $19,754.30 | O | Sell |
| 10/10/2025 | 19:06:01 | $103.97 | 284 | $29,527.48 | O | Sell |
| 10/10/2025 | 19:03:05 | $103.94 | 240 | $24,945.60 | O | Sell |
| 10/10/2025 | 17:33:01 | $104.5 | 200 | $20,900.00 | O | Buy |
| 10/10/2025 | 16:29:03 | $104.47 | 1 | $104.47 | O | Buy |
| 10/10/2025 | 16:29:03 | $104.48 | 4 | $417.92 | AT | Buy |
| 10/10/2025 | 16:29:03 | $104.47 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | $104.52 | 8 | $836.16 | AT | Buy |
| 10/10/2025 | 16:27:04 | $104.75 | 1 | $104.75 | AT | Buy |
| 10/10/2025 | 16:26:05 | $104.52 | 60 | $6,271.20 | AT | Sell |
| 10/10/2025 | 16:26:05 | $104.6 | 1 | $104.60 | AT | Buy |
| 10/10/2025 | 16:26:05 | $104.61 | 35 | $3,661.35 | AT | Buy |
| 10/10/2025 | 16:26:04 | $104.58 | 1 | $104.58 | AT | Buy |
| 10/10/2025 | 16:25:03 | $104.52 | 1 | $104.52 | AT | Buy |
| 10/10/2025 | 16:25:01 | $104.53 | 1 | $104.53 | AT | Buy |
| 10/10/2025 | 16:24:04 | $104.59 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:24:00 | $104.63 | 24 | $2,511.12 | AT | Sell |
| 10/10/2025 | 16:21:01 | $104.71 | 5 | $523.55 | AT | Sell |
| 10/10/2025 | 16:20:01 | $104.85 | 9,339 | $979,194.15 | O | Sell |
| 10/10/2025 | 16:19:02 | $104.8 | 3 | $314.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 862 | 214 | 172 |
| Volume | 71,747 | 55,345 | 12,783 |
| Value | $7,611,630 | $5,857,846 | $1,356,441 |
| 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 |