| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:02 | $125.33 | 100 | $12,533.00 | AT | Sell |
| 10/10/2025 | 15:17:02 | $125.17 | 3,750 | $469,387.50 | O | Sell |
| 10/10/2025 | 15:01:01 | $125.32 | 2 | $250.64 | AT | Sell |
| 10/10/2025 | 13:16:04 | $125.27 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:00:03 | $125.26 | 1 | $125.26 | O | Sell |
| 10/10/2025 | 12:40:01 | $125.19 | 2 | $250.38 | AT | Buy |
| 10/10/2025 | 11:55:05 | $125.13 | 25 | $3,128.25 | AT | Buy |
| 10/10/2025 | 11:40:03 | $125.05 | 8 | $1,000.40 | AT | Sell |
| 10/10/2025 | 10:08:05 | $125.31 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:08:05 | $125.3 | 2 | $250.60 | O | Buy |
| 10/10/2025 | 10:08:05 | $125.3 | 4 | $501.20 | AT | Buy |
| 10/10/2025 | 09:58:03 | $125.36 | 10 | $1,253.60 | AT | Buy |
| 10/10/2025 | 08:45:03 | $125.28 | 10 | $1,252.80 | AT | Buy |
| 10/10/2025 | 08:44:05 | $125.27 | 6 | $751.62 | AT | Buy |
| 10/10/2025 | 08:39:01 | $125.3 | 2 | $250.60 | AT | Buy |
| 10/10/2025 | 08:23:05 | $125.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:21:02 | $125.24 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $125.39 | 1 | $125.39 | O | Buy |
| 10/10/2025 | 08:00:02 | $125.15 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $125.29 | 6 | $751.74 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 2 |
| Volume | 68 | 3,861 | 6 |
| Value | $8,516 | $483,297 | $752 |
| 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 |