| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:00 | $78.1 | 6 | $468.60 | AT | Sell |
| 10/10/2025 | 15:59:01 | $78 | 20 | $1,560.00 | AT | Sell |
| 10/10/2025 | 15:49:00 | $78.65 | 6 | $471.90 | AT | Sell |
| 10/10/2025 | 15:41:04 | $78.55 | 4 | $314.20 | AT | Sell |
| 10/10/2025 | 15:28:01 | $78.6 | 20 | $1,572.00 | AT | Sell |
| 10/10/2025 | 15:28:01 | $78.6 | 1 | $78.60 | AT | Sell |
| 10/10/2025 | 14:53:04 | $78.6 | 775 | $60,915.00 | AT | Sell |
| 10/10/2025 | 14:53:02 | $78.66 | 1 | $78.66 | AT | Buy |
| 10/10/2025 | 14:50:05 | $78.63 | 1 | $78.63 | AT | Buy |
| 10/10/2025 | 14:50:05 | $78.63 | 1 | $78.63 | AT | Buy |
| 10/10/2025 | 14:38:01 | $78.72 | 1 | $78.72 | AT | Buy |
| 10/10/2025 | 14:32:03 | $78.64 | 1 | $78.64 | AT | Buy |
| 10/10/2025 | 14:31:04 | $78.63 | 1 | $78.63 | AT | Buy |
| 10/10/2025 | 14:27:05 | $78.51 | 36 | $2,826.36 | AT | Sell |
| 10/10/2025 | 14:16:01 | $78.54 | 685 | $53,799.90 | O | Buy |
| 10/10/2025 | 11:24:01 | $78.48 | 1 | $78.48 | AT | Buy |
| 10/10/2025 | 11:01:01 | $78.4 | 100 | $7,840.00 | AT | Buy |
| 10/10/2025 | 11:01:00 | $78.37 | 20 | $1,567.40 | AT | Sell |
| 10/10/2025 | 10:57:05 | $78.37 | 4 | $313.48 | AT | Buy |
| 10/10/2025 | 10:44:00 | $78.47 | 3 | $235.41 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |