| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:19:02 | $64.8 | 2 | $129.60 | AT | Buy |
| 10/10/2025 | 16:19:02 | $64.8 | 2 | $129.60 | AT | Buy |
| 10/10/2025 | 16:19:00 | $65.2 | 2 | $130.40 | AT | Buy |
| 10/10/2025 | 15:59:01 | $68 | 2 | $136.00 | AT | Buy |
| 10/10/2025 | 15:58:00 | $69.2 | 97 | $6,712.40 | AT | Sell |
| 10/10/2025 | 15:58:00 | $69.2 | 25 | $1,730.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $70.4 | 1 | $70.40 | AT | Sell |
| 10/10/2025 | 15:49:05 | $70.6 | 91 | $6,424.60 | AT | Sell |
| 10/10/2025 | 15:16:02 | $70.6 | 1 | $70.60 | AT | Sell |
| 10/10/2025 | 14:32:02 | $73.8 | 46 | $3,394.80 | AT | Sell |
| 10/10/2025 | 14:32:02 | $73.8 | 45 | $3,321.00 | AT | Buy |
| 10/10/2025 | 11:52:04 | $71.8 | 1 | $71.80 | AT | Sell |
| 10/10/2025 | 09:31:03 | $73.8 | 20 | $1,476.00 | AT | Buy |
| 10/10/2025 | 08:40:01 | $73.2 | 30 | $2,196.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 146 | 48 |
| Value | $10,407 | $3,537 |
| 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 |