| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $61.81 | 1,832 | $113,235.92 | PC | Buy |
| 10/10/2025 | 16:35:01 | $61.81 | 132 | $8,158.92 | Unknown | |
| 10/10/2025 | 16:35:01 | $61.81 | 737 | $45,553.97 | Unknown | |
| 10/10/2025 | 16:35:01 | $61.81 | 916 | $56,617.96 | Unknown | |
| 10/10/2025 | 16:35:01 | $61.81 | 47 | $2,905.07 | Unknown | |
| 10/10/2025 | 16:21:00 | $61.76 | 113 | $6,978.88 | AT | Buy |
| 10/10/2025 | 16:18:03 | $61.72 | 1,094 | $67,521.68 | AT | Sell |
| 10/10/2025 | 16:15:05 | $61.71 | 607 | $37,457.97 | AT | Sell |
| 10/10/2025 | 16:06:01 | $61.65 | 1,182 | $72,870.30 | AT | Sell |
| 10/10/2025 | 15:57:05 | $61.33 | 954 | $58,508.82 | AT | Sell |
| 10/10/2025 | 15:57:05 | $61.34 | 1,027 | $62,996.18 | AT | Sell |
| 10/10/2025 | 15:57:05 | $61.35 | 157 | $9,631.95 | AT | Sell |
| 10/10/2025 | 15:53:01 | $61.35 | 1,163 | $71,350.05 | AT | Sell |
| 10/10/2025 | 15:50:04 | $61.35 | 48 | $2,944.80 | AT | Buy |
| 10/10/2025 | 15:48:02 | $61.33 | 1,145 | $70,222.85 | AT | Sell |
| 10/10/2025 | 15:41:02 | $61.33 | 442 | $27,107.86 | AT | Sell |
| 10/10/2025 | 15:41:02 | $61.33 | 949 | $58,202.17 | AT | Sell |
| 10/10/2025 | 15:36:03 | $61.27 | 1,185 | $72,604.95 | AT | Sell |
| 10/10/2025 | 15:35:01 | $61.28 | 218 | $13,359.04 | AT | Sell |
| 10/10/2025 | 15:29:00 | $61.29 | 48 | $2,941.92 | AT | 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 |