| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $106.5 | 13 | $1,384.50 | PC | Sell |
| 10/10/2025 | 16:35:00 | $106.5 | 13 | $1,384.50 | Sell | |
| 10/10/2025 | 14:30:03 | $106.28 | 1 | $106.28 | O | Buy |
| 10/10/2025 | 14:30:03 | $106.28 | 4 | $425.12 | O | Buy |
| 10/10/2025 | 14:30:03 | $106.28 | 4 | $425.12 | AT | Buy |
| 10/10/2025 | 14:30:03 | $106.3 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:30:03 | $106.28 | 4 | $425.12 | AT | Buy |
| 10/10/2025 | 14:30:03 | $106.22 | 39 | $4,142.58 | AT | Buy |
| 10/10/2025 | 12:07:03 | $106 | 14 | $1,484.00 | AT | Unknown |
| 10/10/2025 | 12:07:03 | $106 | 20 | $2,120.00 | AT | Unknown |
| 10/10/2025 | 08:09:02 | $105.98 | 24 | $2,543.52 | AT | Buy |
| 10/10/2025 | 08:00:02 | $105.98 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $105.46 | 100 | $10,546.00 | UT | Sell |
| 10/10/2025 | 08:00:02 | $105.46 | 1 | $105.46 | Unknown | |
| 10/10/2025 | 08:00:02 | $105.46 | 51 | $5,378.46 | Unknown | |
| 10/10/2025 | 08:00:02 | $105.46 | 48 | $5,062.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 5 |
| Volume | 76 | 126 | 134 |
| Value | $8,068 | $13,315 | $14,150 |
| 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 |