| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:43:05 | $125.4 | 359 | $45,018.60 | O | Sell |
| 10/10/2025 | 16:29:04 | $125.71 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:29:04 | $125.69 | 12 | $1,508.28 | AT | Buy |
| 10/10/2025 | 16:29:02 | $125.73 | 2 | $251.46 | O | Buy |
| 10/10/2025 | 16:28:05 | $125.71 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | $125.73 | 1 | $125.73 | O | Buy |
| 10/10/2025 | 16:28:05 | $125.73 | 4 | $502.92 | O | Buy |
| 10/10/2025 | 16:28:05 | $125.73 | 4 | $502.92 | O | Buy |
| 10/10/2025 | 16:28:04 | $125.83 | 1 | $125.83 | O | Buy |
| 10/10/2025 | 16:28:04 | $125.81 | 20 | $2,516.20 | O | Buy |
| 10/10/2025 | 16:26:03 | $125.73 | 1 | $125.73 | O | Sell |
| 10/10/2025 | 16:26:01 | $125.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:26:01 | $125.69 | 2 | $251.38 | O | Buy |
| 10/10/2025 | 16:26:01 | $125.63 | 1 | $125.63 | O | Sell |
| 10/10/2025 | 16:25:03 | $125.68 | 25 | $3,142.00 | AT | Sell |
| 10/10/2025 | 16:25:01 | $125.7 | 30 | $3,771.00 | AT | Sell |
| 10/10/2025 | 16:25:00 | $125.81 | 23 | $2,893.63 | AT | Buy |
| 10/10/2025 | 16:24:01 | $125.84 | 1 | $125.84 | O | Buy |
| 10/10/2025 | 16:24:00 | $125.84 | 11 | $1,384.24 | O | Buy |
| 10/10/2025 | 16:23:01 | $125.9 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,059 | 353 | 113 |
| Volume | 165,951 | 86,546 | 5,941 |
| Value | $21,131,662 | $11,019,935 | $756,202 |
| 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 |