| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $77.39 | 391 | $30,259.49 | PC | Sell |
| 10/10/2025 | 16:35:02 | $77.39 | 7 | $541.73 | Unknown | |
| 10/10/2025 | 16:35:02 | $77.39 | 1 | $77.39 | Unknown | |
| 10/10/2025 | 16:35:02 | $77.39 | 154 | $11,918.06 | Unknown | |
| 10/10/2025 | 16:35:02 | $77.39 | 229 | $17,722.31 | Unknown | |
| 10/10/2025 | 16:28:00 | $77.59 | 1 | $77.59 | AT | Buy |
| 10/10/2025 | 16:28:00 | $77.59 | 1 | $77.59 | AT | Buy |
| 10/10/2025 | 16:26:01 | $77.54 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | $77.56 | 1 | $77.56 | AT | Buy |
| 10/10/2025 | 16:25:00 | $77.52 | 17 | $1,317.84 | AT | Buy |
| 10/10/2025 | 16:14:04 | $77.68 | 1 | $77.68 | O | Sell |
| 10/10/2025 | 16:13:03 | $77.79 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:09:03 | $77.64 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:04:04 | $77.62 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:59:00 | $77.86 | 2 | $155.72 | O | Buy |
| 10/10/2025 | 15:58:02 | $77.9 | 1 | $77.90 | AT | Buy |
| 10/10/2025 | 15:58:02 | $77.9 | 1 | $77.90 | AT | Buy |
| 10/10/2025 | 15:58:01 | $77.89 | 1 | $77.89 | AT | Sell |
| 10/10/2025 | 15:57:05 | $78 | 7 | $546.00 | AT | Unknown |
| 10/10/2025 | 15:57:05 | $78 | 3 | $234.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 46 | 20 |
| Volume | 1,871 | 4,175 | 622 |
| Value | $146,069 | $325,541 | $48,282 |
| 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 |