| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $162.2 | 100 | $16,220.00 | PC | Buy |
| 10/10/2025 | 16:35:01 | $162.2 | 5 | $811.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $162.2 | 50 | $8,110.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $162.2 | 45 | $7,299.00 | Unknown | |
| 10/10/2025 | 14:19:02 | $164.68 | 1 | $164.68 | O | Sell |
| 10/10/2025 | 14:19:01 | $164.68 | 2 | $329.36 | O | Sell |
| 10/10/2025 | 13:13:05 | $164.77 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:20:05 | $164.7 | 2 | $329.40 | O | Buy |
| 10/10/2025 | 12:20:04 | $164.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:06:01 | $164.68 | 71 | $11,692.28 | AT | Buy |
| 10/10/2025 | 08:06:01 | $164.68 | 760 | $125,156.80 | AT | Buy |
| 10/10/2025 | 08:00:02 | $164.63 | 41 | $6,749.83 | UT | Sell |
| 10/10/2025 | 08:00:02 | $164.63 | 19 | $3,127.97 | Sell | |
| 10/10/2025 | 08:00:02 | $164.63 | 22 | $3,621.86 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 3 |
| Volume | 933 | 85 | 100 |
| Value | $153,398 | $13,993 | $16,220 |
| 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 |