| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:19:04 | $140.03 | 80 | $11,202.40 | AT | Buy |
| 10/10/2025 | 15:04:00 | $140.38 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:03 | $140.11 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:24:02 | $139.63 | 15 | $2,094.45 | AT | Buy |
| 10/10/2025 | 13:28:03 | $139.94 | 1 | $139.94 | AT | Buy |
| 10/10/2025 | 13:20:04 | $139.07 | 1 | $139.07 | O | Buy |
| 10/10/2025 | 13:20:03 | $139.09 | 3 | $417.27 | AT | Buy |
| 10/10/2025 | 13:20:03 | $138.99 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:22:04 | $139.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:02:04 | $139.76 | 40 | $5,590.40 | AT | Buy |
| 10/10/2025 | 10:53:03 | $139.87 | 1 | $139.87 | O | Sell |
| 10/10/2025 | 10:26:01 | $138.27 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:18:01 | $137.93 | 21 | $2,896.53 | AT | Sell |
| 10/10/2025 | 10:16:04 | $138.36 | 2 | $276.72 | AT | Buy |
| 10/10/2025 | 09:39:05 | $137.69 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:35:02 | $137.36 | 10 | $1,373.60 | AT | Buy |
| 10/10/2025 | 09:13:02 | $137.02 | 1 | $137.02 | O | Buy |
| 10/10/2025 | 09:08:00 | $136.23 | 8 | $1,089.84 | AT | Sell |
| 10/10/2025 | 09:08:00 | $136.23 | 201 | $27,382.23 | AT | Sell |
| 10/10/2025 | 09:08:00 | $136.23 | 287 | $39,098.01 | 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 |