| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $77.99 | 22,104 | $1,723,890.96 | PC | Buy |
| 10/10/2025 | 16:35:01 | $77.99 | 7,458 | $581,649.42 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 75 | $5,849.25 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 1,068 | $83,293.32 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 712 | $55,528.88 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 101 | $7,876.99 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 2,319 | $180,858.81 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 2,320 | $180,936.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 6,960 | $542,810.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 51 | $3,977.49 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 1,018 | $79,393.82 | Unknown | |
| 10/10/2025 | 16:35:01 | $77.99 | 22 | $1,715.78 | Unknown | |
| 10/10/2025 | 16:29:05 | $78.01 | 1,013 | $79,024.13 | AT | Buy |
| 10/10/2025 | 16:29:05 | $78 | 112 | $8,736.00 | AT | Buy |
| 10/10/2025 | 16:29:05 | $78 | 75 | $5,850.00 | AT | Buy |
| 10/10/2025 | 16:29:05 | $78 | 1 | $78.00 | AT | Buy |
| 10/10/2025 | 16:29:05 | $78 | 3 | $234.00 | AT | Buy |
| 10/10/2025 | 16:29:00 | $77.94 | 55 | $4,286.70 | O | Sell |
| 10/10/2025 | 16:28:00 | $77.99 | 2,140 | $166,898.60 | AT | Buy |
| 10/10/2025 | 16:25:03 | $78 | 1,683 | $131,274.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,778 | 1,145 | 501 |
| Volume | 612,424 | 253,591 | 358,826 |
| Value | $47,422,622 | $19,612,487 | $27,812,909 |
| 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 |