| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $114.45 | 1,266 | $144,893.70 | PC | Sell |
| 10/10/2025 | 16:35:00 | $114.45 | 534 | $61,116.30 | Unknown | |
| 10/10/2025 | 16:35:00 | $114.45 | 633 | $72,446.85 | Unknown | |
| 10/10/2025 | 16:35:00 | $114.45 | 99 | $11,330.55 | Unknown | |
| 10/10/2025 | 15:16:03 | $116.16 | 1,001 | $116,276.16 | AT | Sell |
| 10/10/2025 | 14:56:01 | $116.25 | 100 | $11,625.00 | AT | Buy |
| 10/10/2025 | 14:50:00 | $116.3 | 497 | $57,801.10 | AT | Sell |
| 10/10/2025 | 14:50:00 | $116.33 | 861 | $100,160.13 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.34 | 861 | $100,168.74 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.34 | 861 | $100,168.74 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.34 | 861 | $100,168.74 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.34 | 861 | $100,168.74 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.34 | 861 | $100,168.74 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.32 | 861 | $100,151.52 | AT | Buy |
| 10/10/2025 | 14:49:05 | $116.31 | 801 | $93,164.31 | AT | Sell |
| 10/10/2025 | 14:49:05 | $116.34 | 861 | $100,168.74 | AT | Buy |
| 10/10/2025 | 14:49:04 | $116.33 | 1,990 | $231,496.70 | AT | Sell |
| 10/10/2025 | 14:41:03 | $116.4 | 100 | $11,640.00 | AT | Unknown |
| 10/10/2025 | 14:20:01 | $116.19 | 1 | $116.19 | O | Buy |
| 10/10/2025 | 12:32:01 | $116.17 | 806 | $93,633.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 4 |
| Volume | 6,989 | 7,714 | 1,366 |
| Value | $813,065 | $894,443 | $156,534 |
| 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 |