| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $128.82 | 303 | $39,032.46 | PC | Buy |
| 10/10/2025 | 16:35:01 | $128.82 | 26 | $3,349.32 | Unknown | |
| 10/10/2025 | 16:35:01 | $128.82 | 151 | $19,451.82 | Unknown | |
| 10/10/2025 | 16:35:01 | $128.82 | 113 | $14,556.66 | Unknown | |
| 10/10/2025 | 16:35:01 | $128.82 | 13 | $1,674.66 | Unknown | |
| 10/10/2025 | 16:25:01 | $129 | 1 | $129.00 | AT | Sell |
| 10/10/2025 | 16:18:00 | $129.7 | 38 | $4,928.60 | AT | Sell |
| 10/10/2025 | 15:59:01 | $130 | 4 | $520.00 | AT | Sell |
| 10/10/2025 | 15:59:01 | $130 | 30 | $3,900.00 | AT | Sell |
| 10/10/2025 | 15:59:01 | $130 | 45 | $5,850.00 | AT | Sell |
| 10/10/2025 | 15:59:00 | $130.1 | 20 | $2,602.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $130.46 | 10 | $1,304.60 | AT | Sell |
| 10/10/2025 | 15:57:05 | $130.46 | 10 | $1,304.60 | AT | Sell |
| 10/10/2025 | 15:57:05 | $130.76 | 20 | $2,615.20 | AT | Sell |
| 10/10/2025 | 15:53:02 | $130.74 | 30 | $3,922.20 | AT | Buy |
| 10/10/2025 | 15:52:02 | $130.8 | 10 | $1,308.00 | AT | Sell |
| 10/10/2025 | 15:45:04 | $130.76 | 31 | $4,053.56 | AT | Buy |
| 10/10/2025 | 15:37:02 | $130.7 | 38 | $4,966.60 | AT | Buy |
| 10/10/2025 | 15:35:00 | $130.74 | 11 | $1,438.14 | O | Buy |
| 10/10/2025 | 15:32:00 | $130.7 | 31 | $4,051.70 | 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 |