| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 19:08:04 | $126.97 | 49 | $6,221.53 | O | Sell |
| 10/10/2025 | 18:17:04 | $126.91 | 115 | $14,594.65 | O | Sell |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | PT | Buy |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | PT | Buy |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | PT | Buy |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | PT | Buy |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | PT | Buy |
| 10/10/2025 | 16:35:02 | $127.2 | 3,213 | $408,693.60 | PC | Buy |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 8 | $1,017.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 5 | $636.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 100 | $12,720.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 2 | $254.40 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 1 | $127.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 3 | $381.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 94 | $11,956.80 | Unknown | |
| 10/10/2025 | 16:35:02 | $127.2 | 10 | $1,272.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 803 | 599 | 149 |
| Volume | 43,768 | 39,247 | 4,430 |
| Value | $5,632,454 | $5,071,530 | $565,669 |
| 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 |