| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | $159.28 | 37 | $5,893.36 | AT | Buy |
| 10/10/2025 | 16:19:00 | $158.98 | 43 | $6,836.14 | AT | Sell |
| 10/10/2025 | 16:07:03 | $158.99 | 149 | $23,689.51 | AT | Buy |
| 10/10/2025 | 16:07:03 | $158.99 | 363 | $57,713.37 | AT | Buy |
| 10/10/2025 | 16:07:03 | $158.98 | 26 | $4,133.48 | AT | Buy |
| 10/10/2025 | 16:06:01 | $158.89 | 43 | $6,832.27 | AT | Sell |
| 10/10/2025 | 15:58:02 | $158.25 | 247 | $39,087.75 | AT | Sell |
| 10/10/2025 | 15:58:02 | $158.22 | 97 | $15,347.34 | AT | Buy |
| 10/10/2025 | 15:47:00 | $157.9 | 265 | $41,843.50 | AT | Buy |
| 10/10/2025 | 15:44:01 | $157.93 | 26 | $4,106.18 | AT | Buy |
| 10/10/2025 | 15:36:05 | $157.9 | 26 | $4,105.40 | AT | Buy |
| 10/10/2025 | 15:36:04 | $157.9 | 26 | $4,105.40 | AT | Buy |
| 10/10/2025 | 15:31:00 | $158.09 | 363 | $57,386.67 | AT | Buy |
| 10/10/2025 | 15:22:01 | $158.05 | 26 | $4,109.30 | AT | Buy |
| 10/10/2025 | 15:18:03 | $157.96 | 53 | $8,371.88 | AT | Buy |
| 10/10/2025 | 15:17:03 | $157.76 | 26 | $4,101.76 | AT | Buy |
| 10/10/2025 | 15:17:03 | $157.77 | 172 | $27,136.44 | AT | Buy |
| 10/10/2025 | 15:13:02 | $157.86 | 163 | $25,731.18 | AT | Buy |
| 10/10/2025 | 15:13:02 | $157.86 | 26 | $4,104.36 | AT | Buy |
| 10/10/2025 | 15:13:02 | $157.86 | 363 | $57,303.18 | AT | Buy |
| 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 |