| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:56:02 | $64.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:56:01 | $63 | 5 | $315.00 | O | Sell |
| 10/10/2025 | 15:55:04 | $64.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:55:03 | $63 | 3 | $189.00 | O | Sell |
| 10/10/2025 | 15:49:00 | $64.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:15:01 | $65.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:14:01 | $65.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:00:00 | $66 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:41:01 | $66.5 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:24:00 | $67 | 1 | $67.00 | O | Buy |
| 10/10/2025 | 14:20:01 | $66.5 | 1 | $66.50 | O | Sell |
| 10/10/2025 | 14:05:02 | $68 | 9 | $612.00 | AT | Buy |
| 10/10/2025 | 14:05:01 | $68 | 9 | $612.00 | AT | Buy |
| 10/10/2025 | 13:57:05 | $66.5 | 4 | $266.00 | O | Sell |
| 10/10/2025 | 12:57:04 | $67.5 | 6 | $405.00 | O | Buy |
| 10/10/2025 | 12:54:00 | $66 | 2 | $132.00 | O | Sell |
| 10/10/2025 | 12:53:03 | $66 | 12 | $792.00 | O | Sell |
| 10/10/2025 | 12:53:02 | $66.5 | 40 | $2,660.00 | O | Sell |
| 10/10/2025 | 12:42:01 | $66.5 | 8 | $532.00 | AT | Sell |
| 10/10/2025 | 12:36:05 | $67.5 | 1 | $67.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 16 |
| Volume | 88 | 145 |
| Value | $6,006 | $9,541 |
| 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 |