| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $112.68 | 1 | $112.68 | AT | Sell |
| 10/10/2025 | 16:22:02 | $112.86 | 163 | $18,396.18 | AT | Buy |
| 10/10/2025 | 15:13:03 | $115.22 | 1 | $115.22 | AT | Sell |
| 10/10/2025 | 14:33:01 | $115.43 | 1 | $115.43 | AT | Sell |
| 10/10/2025 | 14:33:00 | $115.49 | 1 | $115.49 | AT | Sell |
| 10/10/2025 | 14:04:02 | $115.5 | 7 | $808.50 | AT | Buy |
| 10/10/2025 | 14:01:01 | $115.52 | 49 | $5,660.48 | AT | Buy |
| 10/10/2025 | 14:01:01 | $115.51 | 51 | $5,891.01 | AT | Buy |
| 10/10/2025 | 13:43:01 | $115.45 | 1 | $115.45 | AT | Sell |
| 10/10/2025 | 13:43:01 | $115.45 | 1 | $115.45 | AT | Sell |
| 10/10/2025 | 12:51:03 | $115.27 | 1 | $115.27 | AT | Sell |
| 10/10/2025 | 12:35:03 | $115.31 | 1 | $115.31 | AT | Sell |
| 10/10/2025 | 11:59:01 | $115.31 | 128 | $14,759.68 | AT | Buy |
| 10/10/2025 | 11:59:01 | $115.3 | 78 | $8,993.40 | AT | Buy |
| 10/10/2025 | 11:54:01 | $115.21 | 1 | $115.21 | AT | Buy |
| 10/10/2025 | 11:46:00 | $115.25 | 1 | $115.25 | AT | Sell |
| 10/10/2025 | 11:45:05 | $115.27 | 1 | $115.27 | AT | Sell |
| 10/10/2025 | 11:31:05 | $115.16 | 1 | $115.16 | AT | Sell |
| 10/10/2025 | 11:22:00 | $115.26 | 2 | $230.52 | AT | Buy |
| 10/10/2025 | 10:49:04 | $115.07 | 1 | $115.07 | 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 |