| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | $63.36 | 1 | $63.36 | O | Sell |
| 10/10/2025 | 16:00:05 | $63.7 | 1 | $63.70 | O | Buy |
| 10/10/2025 | 15:32:02 | $64.06 | 6 | $384.36 | AT | Sell |
| 10/10/2025 | 15:06:02 | $64.06 | 2 | $128.12 | O | Buy |
| 10/10/2025 | 15:00:01 | $64.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:48:01 | $64.28 | 4 | $257.12 | AT | Sell |
| 10/10/2025 | 14:46:04 | $64.3 | 6 | $385.80 | O | Buy |
| 10/10/2025 | 14:30:03 | $64.48 | 1 | $64.48 | O | Buy |
| 10/10/2025 | 14:27:05 | $64.17 | 4 | $256.68 | O | Buy |
| 10/10/2025 | 14:15:05 | $64.13 | 23 | $1,474.99 | O | Sell |
| 10/10/2025 | 12:18:04 | $64.1 | 16 | $1,025.60 | O | Sell |
| 10/10/2025 | 11:57:04 | $64.13 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:54:05 | $64.08 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 11:39:04 | $64.11 | 161 | $10,321.71 | O | Buy |
| 10/10/2025 | 11:32:00 | $64.08 | 1 | $64.08 | O | Sell |
| 10/10/2025 | 11:28:00 | $64.16 | 1 | $64.16 | O | Buy |
| 10/10/2025 | 10:38:02 | $64.13 | 52 | $3,334.76 | RQ | Sell |
| 10/10/2025 | 10:38:02 | $64.16 | 788 | $50,558.08 | AT | Buy |
| 10/10/2025 | 08:52:00 | $64.21 | 16 | $1,027.36 | O | Buy |
| 10/10/2025 | 08:24:04 | $64.17 | 0 | $0.00 | O | Buy |
| 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 |