| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | $177.55 | 50 | $8,877.50 | AT | Buy |
| 10/10/2025 | 15:58:01 | $177.54 | 54 | $9,587.16 | AT | Buy |
| 10/10/2025 | 15:58:00 | $177.53 | 49 | $8,698.97 | AT | Buy |
| 10/10/2025 | 15:58:00 | $177.53 | 6 | $1,065.18 | AT | Buy |
| 10/10/2025 | 15:53:00 | $177.49 | 8 | $1,419.92 | AT | Buy |
| 10/10/2025 | 15:53:00 | $177.49 | 13 | $2,307.37 | AT | Buy |
| 10/10/2025 | 15:53:00 | $177.49 | 7 | $1,242.43 | AT | Sell |
| 10/10/2025 | 15:53:00 | $177.49 | 6 | $1,064.94 | AT | Sell |
| 10/10/2025 | 15:43:02 | $177.49 | 161 | $28,575.89 | AT | Sell |
| 10/10/2025 | 15:33:00 | $177.57 | 127 | $22,551.39 | AT | Sell |
| 10/10/2025 | 15:33:00 | $177.57 | 5 | $887.85 | AT | Sell |
| 10/10/2025 | 15:33:00 | $177.57 | 6 | $1,065.42 | AT | Sell |
| 10/10/2025 | 15:30:01 | $177.59 | 6 | $1,065.54 | AT | Sell |
| 10/10/2025 | 15:18:02 | $177.61 | 7 | $1,243.27 | AT | Sell |
| 10/10/2025 | 15:18:02 | $177.61 | 8 | $1,420.88 | AT | Sell |
| 10/10/2025 | 15:18:00 | $177.63 | 5 | $888.15 | AT | Sell |
| 10/10/2025 | 15:18:00 | $177.63 | 7 | $1,243.41 | AT | Sell |
| 10/10/2025 | 15:09:01 | $177.6 | 3 | $532.80 | AT | Sell |
| 10/10/2025 | 15:06:01 | $177.6 | 100 | $17,760.00 | O | Sell |
| 10/10/2025 | 14:59:05 | $177.64 | 52 | $9,237.28 | 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 |