| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $65.8 | 3,303 | $217,337.40 | PC | Buy |
| 10/10/2025 | 16:35:02 | $65.8 | 29 | $1,908.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $65.8 | 202 | $13,291.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $65.8 | 1,651 | $108,635.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $65.8 | 1,421 | $93,501.80 | Unknown | |
| 10/10/2025 | 16:12:05 | $66.25 | 125 | $8,281.25 | O | Sell |
| 10/10/2025 | 15:57:05 | $66.72 | 783 | $52,241.76 | AT | Sell |
| 10/10/2025 | 15:57:05 | $66.72 | 40 | $2,668.80 | AT | Sell |
| 10/10/2025 | 15:57:05 | $66.73 | 773 | $51,582.29 | AT | Sell |
| 10/10/2025 | 15:57:05 | $66.89 | 750 | $50,167.50 | AT | Sell |
| 10/10/2025 | 15:36:03 | $66.84 | 966 | $64,567.44 | AT | Sell |
| 10/10/2025 | 15:36:03 | $66.85 | 900 | $60,165.00 | AT | Sell |
| 10/10/2025 | 15:35:01 | $66.85 | 202 | $13,503.70 | O | Sell |
| 10/10/2025 | 15:35:01 | $66.86 | 966 | $64,586.76 | AT | Sell |
| 10/10/2025 | 15:34:05 | $66.86 | 52 | $3,476.72 | O | Sell |
| 10/10/2025 | 15:33:03 | $66.86 | 932 | $62,313.52 | AT | Sell |
| 10/10/2025 | 15:33:03 | $66.86 | 902 | $60,307.72 | AT | Sell |
| 10/10/2025 | 15:33:03 | $66.86 | 909 | $60,775.74 | AT | Sell |
| 10/10/2025 | 15:32:00 | $66.87 | 750 | $50,152.50 | AT | Buy |
| 10/10/2025 | 15:29:01 | $66.86 | 965 | $64,519.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 56 | 10 |
| Volume | 93,352 | 34,352 | 5,971 |
| Value | $6,239,653 | $2,296,346 | $395,588 |
| 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 |