| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:05 | $69.28 | 8 | $554.24 | AT | Sell |
| 10/10/2025 | 15:56:04 | $69.68 | 3 | $209.04 | AT | Sell |
| 10/10/2025 | 15:48:03 | $69.7 | 854 | $59,523.80 | AT | Buy |
| 10/10/2025 | 15:38:00 | $69.66 | 10 | $696.60 | AT | Sell |
| 10/10/2025 | 15:33:04 | $69.64 | 3 | $208.92 | AT | Sell |
| 10/10/2025 | 15:33:00 | $69.65 | 3 | $208.95 | AT | Sell |
| 10/10/2025 | 15:31:02 | $69.65 | 1,047 | $72,923.55 | AT | Buy |
| 10/10/2025 | 15:20:03 | $69.63 | 1,047 | $72,902.61 | AT | Buy |
| 10/10/2025 | 15:20:02 | $69.62 | 1,047 | $72,892.14 | AT | Buy |
| 10/10/2025 | 15:15:03 | $69.64 | 1,047 | $72,913.08 | AT | Buy |
| 10/10/2025 | 15:13:01 | $69.68 | 7 | $487.76 | AT | Sell |
| 10/10/2025 | 15:12:02 | $69.68 | 1,047 | $72,954.96 | AT | Buy |
| 10/10/2025 | 15:10:03 | $69.69 | 1,047 | $72,965.43 | AT | Buy |
| 10/10/2025 | 15:02:01 | $69.62 | 7 | $487.34 | AT | Sell |
| 10/10/2025 | 14:53:03 | $69.68 | 4 | $278.72 | AT | Sell |
| 10/10/2025 | 14:50:00 | $69.69 | 8 | $557.52 | AT | Sell |
| 10/10/2025 | 14:31:05 | $69.64 | 1,047 | $72,913.08 | AT | Buy |
| 10/10/2025 | 14:30:03 | $69.59 | 1,047 | $72,860.73 | AT | Buy |
| 10/10/2025 | 14:28:00 | $69.56 | 7 | $486.92 | AT | Sell |
| 10/10/2025 | 14:24:02 | $69.57 | 3 | $208.71 | 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 |