| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:04 | $132 | 287 | $37,884.00 | AT | Unknown |
| 10/10/2025 | 16:15:02 | $133.5 | 43 | $5,740.50 | AT | Buy |
| 10/10/2025 | 16:05:04 | $132.29 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:56:04 | $135.34 | 7 | $947.38 | AT | Buy |
| 10/10/2025 | 15:50:01 | $135.14 | 10 | $1,351.40 | AT | Buy |
| 10/10/2025 | 15:49:00 | $135.13 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:49:00 | $135 | 30 | $4,050.00 | AT | Unknown |
| 10/10/2025 | 15:49:00 | $135 | 152 | $20,520.00 | AT | Unknown |
| 10/10/2025 | 15:39:01 | $134.5 | 50 | $6,725.00 | AT | Unknown |
| 10/10/2025 | 15:39:01 | $134.5 | 8 | $1,076.00 | AT | Unknown |
| 10/10/2025 | 15:39:01 | $134.5 | 3 | $403.50 | AT | Unknown |
| 10/10/2025 | 15:38:03 | $134.5 | 7 | $941.50 | AT | Unknown |
| 10/10/2025 | 15:32:02 | $133.94 | 30 | $4,018.20 | AT | Sell |
| 10/10/2025 | 15:32:00 | $134.43 | 10 | $1,344.30 | AT | Sell |
| 10/10/2025 | 15:27:04 | $133.97 | 10 | $1,339.70 | AT | Sell |
| 10/10/2025 | 15:26:04 | $134.2 | 10 | $1,342.00 | AT | Sell |
| 10/10/2025 | 15:25:04 | $134.16 | 10 | $1,341.60 | AT | Sell |
| 10/10/2025 | 15:24:04 | $134.16 | 10 | $1,341.60 | AT | Sell |
| 10/10/2025 | 15:23:00 | $134.16 | 10 | $1,341.60 | AT | Sell |
| 10/10/2025 | 15:22:00 | $134.16 | 10 | $1,341.60 | 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 |