| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $64.9 | 1 | $64.90 | AT | Sell |
| 10/10/2025 | 14:43:01 | $65.17 | 147 | $9,579.99 | AT | Buy |
| 10/10/2025 | 13:59:02 | $65.13 | 5 | $325.65 | AT | Buy |
| 10/10/2025 | 13:35:00 | $64.98 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:25:04 | $64.9 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:53:03 | $65.05 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:15:00 | $65.16 | 1 | $65.16 | O | Buy |
| 10/10/2025 | 08:57:03 | $65.21 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:15:00 | $65.05 | 2 | $130.10 | O | Sell |
| 10/10/2025 | 08:14:02 | $65.05 | 4 | $260.20 | O | Sell |
| 10/10/2025 | 08:04:03 | $65.16 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $65.17 | 2 | $130.34 | O | Buy |
| 10/10/2025 | 08:00:00 | $65.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $65.17 | 7 | $456.19 | AT | Buy |
| 10/10/2025 | 08:00:00 | $65.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $64.98 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:00 | $64.93 | 1 | $64.93 | UT | Sell |
| 10/10/2025 | 08:00:00 | $64.93 | 1 | $64.93 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 162 | 8 |
| Value | $10,557 | $520 |
| 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 |