| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:52:01 | $226.41 | 24 | $5,433.84 | O | Buy |
| 10/10/2025 | 16:18:01 | $228.09 | 479 | $109,255.11 | AT | Sell |
| 10/10/2025 | 16:15:05 | $228.75 | 10 | $2,287.50 | AT | Sell |
| 10/10/2025 | 16:07:04 | $229.3 | 2,263 | $518,905.90 | AT | Buy |
| 10/10/2025 | 16:05:01 | $229.5 | 547 | $125,536.50 | AT | Buy |
| 10/10/2025 | 15:57:05 | $232.68 | 12 | $2,792.16 | AT | Sell |
| 10/10/2025 | 15:57:05 | $232.68 | 2 | $465.36 | AT | Sell |
| 10/10/2025 | 15:56:02 | $232.84 | 35 | $8,149.40 | AT | Buy |
| 10/10/2025 | 15:50:00 | $232.71 | 414 | $96,341.94 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.71 | 690 | $160,569.90 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.71 | 518 | $120,543.78 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.71 | 1,437 | $334,404.27 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.71 | 12 | $2,792.52 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.71 | 2 | $465.42 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.72 | 455 | $105,887.60 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.72 | 265 | $61,670.80 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.72 | 935 | $217,593.20 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.72 | 37 | $8,610.64 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.72 | 1,229 | $286,012.88 | AT | Sell |
| 10/10/2025 | 15:50:00 | $232.72 | 2 | $465.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 172 | 7 |
| Volume | 10,684 | 31,255 | 568 |
| Value | $2,481,677 | $7,270,070 | $132,120 |
| 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 |