| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:52:01 | $99.7 | 92 | $9,172.40 | O | Buy |
| 10/10/2025 | 16:35:01 | $99.7 | 263 | $26,221.10 | PC | Sell |
| 10/10/2025 | 16:35:01 | $99.7 | 1 | $99.70 | Unknown | |
| 10/10/2025 | 16:35:01 | $99.7 | 86 | $8,574.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $99.7 | 166 | $16,550.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $99.7 | 10 | $997.00 | Unknown | |
| 10/10/2025 | 16:08:04 | $100.7 | 1 | $100.70 | O | Sell |
| 10/10/2025 | 16:08:04 | $100.7 | 3 | $302.10 | O | Sell |
| 10/10/2025 | 16:06:00 | $101 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:01:01 | $101 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:00:02 | $101.12 | 28 | $2,831.36 | AT | Sell |
| 10/10/2025 | 15:58:01 | $101.5 | 1 | $101.50 | AT | Sell |
| 10/10/2025 | 15:58:01 | $101.5 | 16 | $1,624.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | $101.5 | 1 | $101.50 | AT | Sell |
| 10/10/2025 | 15:58:00 | $101.76 | 6 | $610.56 | AT | Buy |
| 10/10/2025 | 14:52:03 | $102.06 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:51:05 | $101.74 | 12,254 | $1,246,721.96 | AT | Sell |
| 10/10/2025 | 14:51:05 | $101.74 | 508 | $51,683.92 | AT | Buy |
| 10/10/2025 | 14:51:05 | $101.92 | 1,192 | $121,488.64 | AT | Sell |
| 10/10/2025 | 14:51:05 | $101.94 | 1,001 | $102,041.94 | 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 |