| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:03 | $134.15 | 2,876 | $385,815.40 | AT | Buy |
| 10/10/2025 | 16:10:03 | $134.13 | 1,000 | $134,130.00 | AT | Sell |
| 10/10/2025 | 16:06:00 | $134.1 | 2,805 | $376,150.50 | AT | Buy |
| 10/10/2025 | 15:58:05 | $134.83 | 20 | $2,696.60 | AT | Buy |
| 10/10/2025 | 15:58:05 | $134.83 | 180 | $24,269.40 | AT | Buy |
| 10/10/2025 | 15:58:05 | $134.83 | 180 | $24,269.40 | AT | Buy |
| 10/10/2025 | 15:58:05 | $134.83 | 20 | $2,696.60 | AT | Buy |
| 10/10/2025 | 15:58:00 | $134.86 | 400 | $53,944.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $135.21 | 2,846 | $384,807.66 | AT | Buy |
| 10/10/2025 | 15:56:03 | $135.31 | 418 | $56,559.58 | AT | Sell |
| 10/10/2025 | 15:55:03 | $135.32 | 418 | $56,563.76 | AT | Sell |
| 10/10/2025 | 15:55:00 | $135.31 | 418 | $56,559.58 | AT | Sell |
| 10/10/2025 | 15:53:03 | $135.26 | 418 | $56,538.68 | AT | Sell |
| 10/10/2025 | 15:53:02 | $135.27 | 418 | $56,542.86 | AT | Sell |
| 10/10/2025 | 15:51:04 | $135.29 | 15 | $2,029.35 | AT | Sell |
| 10/10/2025 | 14:47:03 | $135.52 | 627 | $84,971.04 | AT | Buy |
| 10/10/2025 | 14:37:03 | $135.38 | 1 | $135.38 | AT | Buy |
| 10/10/2025 | 14:35:03 | $135.25 | 25 | $3,381.25 | AT | Sell |
| 10/10/2025 | 14:15:03 | $135.11 | 60 | $8,106.60 | AT | Sell |
| 10/10/2025 | 14:14:01 | $135.12 | 66 | $8,917.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 24 | 2 |
| Volume | 8,581 | 10,771 | 17 |
| Value | $1,153,891 | $1,454,086 | $2,296 |
| 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 |