| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $280.8 | 122 | $34,257.60 | PC | Buy |
| 10/10/2025 | 16:35:01 | $280.8 | 7 | $1,965.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $280.8 | 23 | $6,458.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $280.8 | 13 | $3,650.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $280.8 | 39 | $10,951.20 | Unknown | |
| 10/10/2025 | 16:35:01 | $280.8 | 22 | $6,177.60 | Unknown | |
| 10/10/2025 | 16:35:01 | $280.8 | 18 | $5,054.40 | Unknown | |
| 10/10/2025 | 13:36:05 | $287.2 | 28 | $8,041.60 | O | Sell |
| 10/10/2025 | 12:03:03 | $287.15 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:03:03 | $287.15 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:00:01 | $287.1 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:00:01 | $287.1 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:18:05 | $286.95 | 1 | $286.95 | AT | Buy |
| 10/10/2025 | 08:21:05 | $287.1 | 226 | $64,884.60 | AT | Sell |
| 10/10/2025 | 08:08:01 | $287.1 | 24 | $6,890.40 | AT | Sell |
| 10/10/2025 | 08:00:01 | $287.15 | 3 | $861.45 | UT | Buy |
| 10/10/2025 | 08:00:01 | $287.15 | 2 | $574.30 | Buy | |
| 10/10/2025 | 08:00:01 | $287.15 | 1 | $287.15 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 6 |
| Volume | 129 | 278 | 122 |
| Value | $36,267 | $79,817 | $34,258 |
| 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 |