| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $118.58 | 24 | $2,845.92 | PC | Sell |
| 10/10/2025 | 16:35:00 | $118.58 | 1 | $118.58 | Unknown | |
| 10/10/2025 | 16:35:00 | $118.58 | 12 | $1,422.96 | Unknown | |
| 10/10/2025 | 16:35:00 | $118.58 | 11 | $1,304.38 | Unknown | |
| 10/10/2025 | 16:00:00 | $119.08 | 154 | $18,338.32 | AT | Sell |
| 10/10/2025 | 15:52:05 | $119.44 | 71 | $8,480.24 | AT | Sell |
| 10/10/2025 | 15:50:02 | $119.46 | 33 | $3,942.18 | AT | Sell |
| 10/10/2025 | 15:48:02 | $119.54 | 33 | $3,944.82 | AT | Buy |
| 10/10/2025 | 15:48:02 | $119.54 | 77 | $9,204.58 | AT | Buy |
| 10/10/2025 | 15:45:01 | $119.44 | 7,707 | $920,524.08 | O | Sell |
| 10/10/2025 | 15:43:03 | $119.46 | 28 | $3,344.88 | AT | Buy |
| 10/10/2025 | 15:39:01 | $119.48 | 35 | $4,181.80 | AT | Buy |
| 10/10/2025 | 15:35:02 | $119.44 | 503 | $60,078.32 | AT | Buy |
| 10/10/2025 | 15:35:02 | $119.44 | 77 | $9,196.88 | AT | Buy |
| 10/10/2025 | 15:22:01 | $119.42 | 139 | $16,599.38 | AT | Sell |
| 10/10/2025 | 15:20:05 | $119.5 | 100 | $11,950.00 | AT | Buy |
| 10/10/2025 | 15:20:03 | $119.46 | 2 | $238.92 | AT | Buy |
| 10/10/2025 | 15:16:04 | $119.48 | 240 | $28,675.20 | AT | Sell |
| 10/10/2025 | 15:16:00 | $119.52 | 10 | $1,195.20 | AT | Buy |
| 10/10/2025 | 15:05:05 | $119.5 | 119 | $14,220.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 5 | 3 |
| Volume | 2,527 | 8,264 | 24 |
| Value | $302,001 | $986,978 | $2,846 |
| 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 |