| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:29:05 | $82.51 | 24 | $1,980.24 | AT | Buy |
| 17/10/2025 | 16:22:01 | $82.44 | 2 | $164.88 | O | Buy |
| 17/10/2025 | 16:18:04 | $82.48 | 2 | $164.96 | O | Sell |
| 17/10/2025 | 16:18:04 | $82.49 | 4 | $329.96 | O | Sell |
| 17/10/2025 | 15:55:01 | $82.67 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:54:01 | $82.7 | 3 | $248.10 | O | Sell |
| 17/10/2025 | 15:44:00 | $82.68 | 601 | $49,690.68 | AT | Sell |
| 17/10/2025 | 15:37:03 | $82.54 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 15:32:02 | $82.76 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:29:02 | $82.89 | 1 | $82.89 | O | Buy |
| 17/10/2025 | 15:26:05 | $82.85 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 15:20:01 | $82.89 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:00:01 | $82.64 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 14:53:02 | $82.75 | 601 | $49,732.75 | AT | Buy |
| 17/10/2025 | 14:43:01 | $82.5 | 5 | $412.50 | AT | Buy |
| 17/10/2025 | 14:43:00 | $82.5 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 14:42:05 | $82.48 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 14:38:01 | $82.8 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 14:35:00 | $82.66 | 1 | $82.66 | O | Buy |
| 17/10/2025 | 14:32:01 | $82.59 | 1 | $82.59 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 10 | 5 |
| Volume | 988 | 1,129 | 40 |
| Value | $81,470 | $93,105 | $3,273 |
| 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 |