| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $277.13 | 18 | $4,988.34 | PC | Buy |
| 10/10/2025 | 16:35:01 | $277.13 | 7 | $1,939.91 | Unknown | |
| 10/10/2025 | 16:35:01 | $277.13 | 11 | $3,048.43 | Unknown | |
| 10/10/2025 | 16:29:03 | $277.32 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:21:01 | $278.43 | 1 | $278.43 | AT | Buy |
| 10/10/2025 | 16:21:01 | $278.2 | 5 | $1,391.00 | AT | Sell |
| 10/10/2025 | 16:14:00 | $279.81 | 2 | $559.62 | AT | Buy |
| 10/10/2025 | 16:14:00 | $279.81 | 1 | $279.81 | AT | Buy |
| 10/10/2025 | 15:59:00 | $280.1 | 4 | $1,120.40 | AT | Sell |
| 10/10/2025 | 15:57:05 | $281 | 5 | $1,405.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $281 | 1 | $281.00 | AT | Sell |
| 10/10/2025 | 15:50:01 | $281.77 | 2 | $563.54 | O | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 2 | $563.56 | O | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 2 | $563.56 | AT | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 2 | $563.56 | O | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 2 | $563.56 | AT | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 2 | $563.56 | AT | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 2 | $563.56 | O | Buy |
| 10/10/2025 | 15:50:01 | $281.78 | 1 | $281.78 | O | Buy |
| 10/10/2025 | 15:48:00 | $281.78 | 1 | $281.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 12 | 22 |
| Volume | 6,274 | 118 | 198 |
| Value | $1,765,640 | $33,184 | $55,619 |
| 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 |