| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:16:05 | $80.87 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:06:04 | $80.86 | 1 | $80.86 | O | Buy |
| 10/10/2025 | 15:50:02 | $82.48 | 1 | $82.48 | O | Sell |
| 10/10/2025 | 15:40:03 | $82.35 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:58:00 | $81.48 | 1 | $81.48 | AT | Buy |
| 10/10/2025 | 14:44:02 | $81.43 | 1 | $81.43 | O | Buy |
| 10/10/2025 | 14:30:02 | $78.98 | 1 | $78.98 | O | Sell |
| 10/10/2025 | 12:42:04 | $81.61 | 1 | $81.61 | O | Buy |
| 10/10/2025 | 12:42:03 | $80.94 | 1 | $80.94 | O | Sell |
| 10/10/2025 | 12:31:00 | $81.76 | 1 | $81.76 | O | Buy |
| 10/10/2025 | 12:30:05 | $80.88 | 1 | $80.88 | O | Sell |
| 10/10/2025 | 10:31:03 | $81.22 | 10 | $812.20 | O | Sell |
| 10/10/2025 | 10:30:05 | $81.48 | 10 | $814.80 | AT | Sell |
| 10/10/2025 | 10:29:03 | $81.92 | 1 | $81.92 | O | Buy |
| 10/10/2025 | 10:29:03 | $81.33 | 1 | $81.33 | O | Sell |
| 10/10/2025 | 09:01:03 | $80.88 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:04:05 | $79.39 | 23 | $1,825.97 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 6 | 48 |
| Value | $489 | $3,858 |
| 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 |