| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:20:03 | $138.16 | 3,324 | $459,243.84 | O | Buy |
| 10/10/2025 | 16:27:05 | $139.64 | 55 | $7,680.20 | AT | Sell |
| 10/10/2025 | 16:25:00 | $139.33 | 17 | $2,368.61 | AT | Buy |
| 10/10/2025 | 16:25:00 | $139.33 | 50 | $6,966.50 | AT | Buy |
| 10/10/2025 | 16:15:05 | $140.85 | 5 | $704.25 | AT | Sell |
| 10/10/2025 | 16:15:05 | $140.85 | 50 | $7,042.50 | AT | Sell |
| 10/10/2025 | 16:06:05 | $141.05 | 4 | $564.20 | AT | Buy |
| 10/10/2025 | 16:01:01 | $141.1 | 26 | $3,668.60 | AT | Sell |
| 10/10/2025 | 16:01:01 | $141.1 | 50 | $7,055.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $142.53 | 6 | $855.18 | AT | Sell |
| 10/10/2025 | 15:57:05 | $142.53 | 46 | $6,556.38 | AT | Sell |
| 10/10/2025 | 15:57:05 | $142.57 | 82 | $11,690.74 | AT | Sell |
| 10/10/2025 | 15:56:03 | $142.67 | 56 | $7,989.52 | AT | Sell |
| 10/10/2025 | 15:56:03 | $142.67 | 25 | $3,566.75 | AT | Sell |
| 10/10/2025 | 15:55:02 | $142.67 | 28 | $3,994.76 | AT | Sell |
| 10/10/2025 | 15:46:01 | $142.7 | 27 | $3,852.90 | AT | Sell |
| 10/10/2025 | 15:41:05 | $142.62 | 1 | $142.62 | AT | Buy |
| 10/10/2025 | 15:35:02 | $142.65 | 268 | $38,230.20 | AT | Sell |
| 10/10/2025 | 15:35:02 | $142.65 | 28 | $3,994.20 | AT | Sell |
| 10/10/2025 | 15:29:05 | $142.68 | 59 | $8,418.12 | 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 |