| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:02 | $138.44 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:59:02 | $138.47 | 125 | $17,308.75 | AT | Buy |
| 10/10/2025 | 15:58:01 | $138.7 | 10 | $1,387.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $138.76 | 9 | $1,248.84 | AT | Buy |
| 10/10/2025 | 15:58:01 | $138.76 | 9 | $1,248.84 | AT | Buy |
| 10/10/2025 | 15:58:01 | $138.76 | 9 | $1,248.84 | AT | Buy |
| 10/10/2025 | 15:58:01 | $138.76 | 36 | $4,995.36 | AT | Buy |
| 10/10/2025 | 15:41:01 | $139.23 | 234 | $32,579.82 | AT | Sell |
| 10/10/2025 | 15:27:05 | $139.36 | 1 | $139.36 | AT | Buy |
| 10/10/2025 | 15:10:02 | $139.43 | 14 | $1,952.02 | AT | Buy |
| 10/10/2025 | 14:58:02 | $139.39 | 1 | $139.39 | AT | Buy |
| 10/10/2025 | 14:57:01 | $139.37 | 1 | $139.37 | AT | Buy |
| 10/10/2025 | 14:57:01 | $139.38 | 1 | $139.38 | AT | Buy |
| 10/10/2025 | 14:49:05 | $139.41 | 718 | $100,096.38 | AT | Buy |
| 10/10/2025 | 14:49:05 | $139.41 | 718 | $100,096.38 | AT | Buy |
| 10/10/2025 | 14:49:05 | $139.4 | 718 | $100,089.20 | AT | Buy |
| 10/10/2025 | 14:49:04 | $139.41 | 718 | $100,096.38 | AT | Buy |
| 10/10/2025 | 14:49:04 | $139.41 | 701 | $97,726.41 | AT | Sell |
| 10/10/2025 | 14:31:04 | $139.34 | 7 | $975.38 | AT | Sell |
| 10/10/2025 | 14:27:05 | $139.24 | 1 | $139.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 16 | 10 |
| Volume | 3,282 | 3,901 | 164 |
| Value | $457,457 | $543,217 | $22,826 |
| 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 |