| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:57:02 | $165.82 | 5,482 | $909,025.24 | O | Sell |
| 10/10/2025 | 16:57:03 | $166.24 | 2,863 | $475,945.12 | O | Buy |
| 10/10/2025 | 16:26:02 | $166.4 | 67 | $11,148.80 | AT | Sell |
| 10/10/2025 | 16:05:04 | $167.44 | 742 | $124,240.48 | AT | Buy |
| 10/10/2025 | 16:01:01 | $167.46 | 742 | $124,255.32 | AT | Buy |
| 10/10/2025 | 15:57:05 | $169.04 | 742 | $125,427.68 | AT | Sell |
| 10/10/2025 | 15:29:01 | $168.96 | 1,067 | $180,280.32 | O | Unknown |
| 10/10/2025 | 14:52:03 | $169.1 | 530 | $89,623.00 | AT | Buy |
| 10/10/2025 | 13:50:02 | $168.78 | 1 | $168.78 | AT | Buy |
| 10/10/2025 | 12:44:04 | $168.82 | 404 | $68,203.28 | AT | Sell |
| 10/10/2025 | 12:27:03 | $168.8 | 11 | $1,856.80 | O | Sell |
| 10/10/2025 | 11:05:05 | $168.63 | 200 | $33,726.00 | O | Buy |
| 10/10/2025 | 10:40:02 | $168.74 | 10 | $1,687.40 | AT | Buy |
| 10/10/2025 | 09:00:00 | $168.84 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:24:04 | $168.78 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $168.72 | 30 | $5,061.60 | UT | Sell |
| 10/10/2025 | 08:00:00 | $168.72 | 9 | $1,518.48 | Unknown | |
| 10/10/2025 | 08:00:00 | $168.72 | 21 | $3,543.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 3 |
| Volume | 4,346 | 6,736 | 1,097 |
| Value | $725,405 | $1,120,723 | $185,342 |
| 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 |