| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:02 | $106.33 | 17 | $1,807.61 | AT | Sell |
| 10/10/2025 | 16:26:05 | $106.26 | 34 | $3,612.84 | AT | Unknown |
| 10/10/2025 | 16:26:04 | $106.26 | 22 | $2,337.72 | AT | Buy |
| 10/10/2025 | 15:51:00 | $107.11 | 200 | $21,422.00 | AT | Sell |
| 10/10/2025 | 15:33:00 | $107.05 | 24 | $2,569.20 | AT | Sell |
| 10/10/2025 | 15:28:00 | $107.1 | 15 | $1,606.50 | AT | Unknown |
| 10/10/2025 | 15:27:05 | $107.1 | 49 | $5,247.90 | AT | Unknown |
| 10/10/2025 | 15:25:00 | $107.06 | 54 | $5,781.24 | AT | Sell |
| 10/10/2025 | 15:20:03 | $107.01 | 1 | $107.01 | O | Sell |
| 10/10/2025 | 15:00:02 | $107.11 | 61 | $6,533.71 | AT | Buy |
| 10/10/2025 | 14:38:05 | $107.35 | 118 | $12,667.30 | AT | Buy |
| 10/10/2025 | 14:20:03 | $107.02 | 105 | $11,237.10 | AT | Buy |
| 10/10/2025 | 14:20:02 | $106.95 | 1 | $106.95 | O | Sell |
| 10/10/2025 | 14:08:03 | $106.9 | 14 | $1,496.60 | AT | Sell |
| 10/10/2025 | 14:08:03 | $106.92 | 22 | $2,352.24 | AT | Sell |
| 10/10/2025 | 13:51:04 | $106.97 | 40 | $4,278.80 | RQ | Buy |
| 10/10/2025 | 13:50:00 | $106.98 | 14 | $1,497.72 | O | Buy |
| 10/10/2025 | 13:09:02 | $106.99 | 2 | $213.98 | O | Sell |
| 10/10/2025 | 13:09:01 | $106.99 | 2 | $213.98 | O | Sell |
| 10/10/2025 | 12:47:03 | $107.01 | 10 | $1,070.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 7 |
| Volume | 448 | 374 | 163 |
| Value | $47,966 | $39,840 | $17,421 |
| 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 |