| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $66.4 | 829 | $55,045.60 | PC | Buy |
| 10/10/2025 | 16:35:00 | $66.4 | 346 | $22,974.40 | Unknown | |
| 10/10/2025 | 16:35:00 | $66.4 | 2 | $132.80 | Unknown | |
| 10/10/2025 | 16:35:00 | $66.4 | 110 | $7,304.00 | Unknown | |
| 10/10/2025 | 16:35:00 | $66.4 | 220 | $14,608.00 | Unknown | |
| 10/10/2025 | 16:35:00 | $66.4 | 151 | $10,026.40 | Unknown | |
| 10/10/2025 | 16:22:00 | $66.57 | 33 | $2,196.81 | AT | Sell |
| 10/10/2025 | 16:15:04 | $67.85 | 19 | $1,289.15 | AT | Buy |
| 10/10/2025 | 15:58:04 | $67.71 | 14 | $947.94 | AT | Sell |
| 10/10/2025 | 15:58:01 | $67.8 | 136 | $9,220.80 | AT | Sell |
| 10/10/2025 | 15:58:01 | $67.8 | 31 | $2,101.80 | AT | Sell |
| 10/10/2025 | 15:58:01 | $67.81 | 136 | $9,222.16 | AT | Sell |
| 10/10/2025 | 15:58:00 | $68.12 | 1,691 | $115,190.92 | AT | Sell |
| 10/10/2025 | 15:58:00 | $68.12 | 1,691 | $115,190.92 | AT | Sell |
| 10/10/2025 | 15:58:00 | $68.18 | 56 | $3,818.08 | AT | Sell |
| 10/10/2025 | 15:58:00 | $68.17 | 17 | $1,158.89 | AT | Sell |
| 10/10/2025 | 15:58:00 | $68.18 | 200 | $13,636.00 | AT | Sell |
| 10/10/2025 | 15:56:03 | $68.51 | 172 | $11,783.72 | AT | Buy |
| 10/10/2025 | 15:50:02 | $68.31 | 146 | $9,973.26 | AT | Sell |
| 10/10/2025 | 15:49:01 | $68.47 | 198 | $13,557.06 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 83 | 9 |
| Volume | 6,831 | 7,601 | 1,170 |
| Value | $466,231 | $520,233 | $78,438 |
| 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 |