| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $125.6 | 30,000 | $3,768,000.00 | PC | Buy |
| 10/10/2025 | 16:35:01 | $125.6 | 2,228 | $279,836.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 1,519 | $190,786.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 1,209 | $151,850.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 5,900 | $741,040.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 1,216 | $152,729.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 2,028 | $254,716.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 1,622 | $203,723.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 12,298 | $1,544,628.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 1,767 | $221,935.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 10 | $1,256.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 183 | $22,984.80 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 10 | $1,256.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 4 | $502.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $125.6 | 6 | $753.60 | Unknown | |
| 10/10/2025 | 16:29:04 | $126.01 | 1 | $126.01 | O | Buy |
| 10/10/2025 | 16:29:04 | $126.01 | 1 | $126.01 | O | Buy |
| 10/10/2025 | 16:25:01 | $126 | 275 | $34,650.00 | AT | Unknown |
| 10/10/2025 | 16:25:01 | $126 | 5 | $630.00 | AT | Unknown |
| 10/10/2025 | 16:25:01 | $126 | 40 | $5,040.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 103 | 38 |
| Volume | 48,789 | 13,937 | 32,873 |
| Value | $6,169,361 | $1,781,083 | $4,134,312 |
| 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 |