| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $554.26 | 773 | $428,442.98 | PC | Sell |
| 10/10/2025 | 16:35:02 | $554.26 | 11 | $6,096.86 | Unknown | |
| 10/10/2025 | 16:35:02 | $554.26 | 54 | $29,930.04 | Unknown | |
| 10/10/2025 | 16:35:02 | $554.26 | 11 | $6,096.86 | Unknown | |
| 10/10/2025 | 16:35:02 | $554.26 | 386 | $213,944.36 | Unknown | |
| 10/10/2025 | 16:35:02 | $554.26 | 311 | $172,374.86 | Unknown | |
| 10/10/2025 | 15:57:02 | $562 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:43:05 | $561.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:42:01 | $561.19 | 117 | $65,659.23 | O | Sell |
| 10/10/2025 | 15:12:00 | $561.76 | 58 | $32,582.08 | AT | Buy |
| 10/10/2025 | 15:12:00 | $561.73 | 31 | $17,413.63 | AT | Buy |
| 10/10/2025 | 15:12:00 | $561.72 | 21 | $11,796.12 | AT | Buy |
| 10/10/2025 | 15:10:02 | $562.1 | 1 | $562.10 | AT | Sell |
| 10/10/2025 | 15:10:01 | $562.19 | 1 | $562.19 | AT | Buy |
| 10/10/2025 | 15:06:03 | $561.35 | 1 | $561.35 | AT | Buy |
| 10/10/2025 | 14:57:04 | $561.62 | 30 | $16,848.60 | RQ | Sell |
| 10/10/2025 | 14:20:01 | $561.12 | 1 | $561.12 | O | Buy |
| 10/10/2025 | 14:15:01 | $560.5 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:09:03 | $561 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:54:04 | $560.5 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 9 | 5 |
| Volume | 718 | 955 | 773 |
| Value | $402,206 | $530,544 | $428,443 |
| 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 |