| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:03 | $125.93 | 764 | $96,210.52 | O | Sell |
| 10/10/2025 | 14:14:01 | $125.83 | 310 | $39,007.30 | AT | Sell |
| 10/10/2025 | 13:25:02 | $126.08 | 315 | $39,715.20 | O | Sell |
| 10/10/2025 | 13:10:03 | $126 | 4 | $504.00 | AT | Unknown |
| 10/10/2025 | 12:57:03 | $125.97 | 41 | $5,164.77 | AT | Buy |
| 10/10/2025 | 12:57:03 | $125.97 | 516 | $65,000.52 | AT | Sell |
| 10/10/2025 | 11:38:05 | $125.75 | 211 | $26,533.25 | O | Sell |
| 10/10/2025 | 09:54:01 | $126.07 | 30 | $3,782.10 | AT | Buy |
| 10/10/2025 | 09:32:05 | $125.91 | 60 | $7,554.60 | O | Sell |
| 10/10/2025 | 09:11:05 | $125.95 | 246 | $30,983.70 | AT | Buy |
| 10/10/2025 | 08:04:04 | $125.86 | 801 | $100,813.86 | AT | Buy |
| 10/10/2025 | 08:00:02 | $125.76 | 150 | $18,864.00 | UT | Sell |
| 10/10/2025 | 08:00:02 | $125.76 | 9 | $1,131.84 | Sell | |
| 10/10/2025 | 08:00:02 | $125.76 | 66 | $8,300.16 | Sell | |
| 10/10/2025 | 08:00:02 | $125.76 | 75 | $9,432.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 1 |
| Volume | 1,118 | 1,712 | 4 |
| Value | $140,744 | $215,538 | $504 |
| 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 |