| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:46:04 | $234.21 | 5,000 | $1,171,050.00 | O | Buy |
| 10/10/2025 | 16:35:02 | $234.03 | 41 | $9,595.23 | PC | Buy |
| 10/10/2025 | 16:35:02 | $234.03 | 27 | $6,318.81 | Unknown | |
| 10/10/2025 | 16:35:02 | $234.03 | 14 | $3,276.42 | Unknown | |
| 10/10/2025 | 16:28:04 | $234.26 | 31 | $7,262.06 | AT | Sell |
| 10/10/2025 | 15:58:01 | $235.6 | 1 | $235.60 | AT | Sell |
| 10/10/2025 | 15:43:05 | $235.68 | 3 | $707.04 | AT | Buy |
| 10/10/2025 | 15:43:04 | $235.68 | 6 | $1,414.08 | AT | Buy |
| 10/10/2025 | 15:43:04 | $235.68 | 6 | $1,414.08 | AT | Buy |
| 10/10/2025 | 15:43:04 | $235.68 | 6 | $1,414.08 | AT | Buy |
| 10/10/2025 | 15:43:04 | $235.68 | 12 | $2,828.16 | AT | Buy |
| 10/10/2025 | 15:43:04 | $235.68 | 12 | $2,828.16 | AT | Buy |
| 10/10/2025 | 15:43:04 | $235.68 | 6 | $1,414.08 | AT | Buy |
| 10/10/2025 | 15:39:01 | $235.8 | 9 | $2,122.20 | AT | Buy |
| 10/10/2025 | 15:39:01 | $235.8 | 6 | $1,414.80 | AT | Buy |
| 10/10/2025 | 15:36:03 | $235.78 | 39 | $9,195.42 | AT | Sell |
| 10/10/2025 | 15:36:03 | $235.78 | 158 | $37,253.24 | AT | Sell |
| 10/10/2025 | 15:33:03 | $235.85 | 182 | $42,924.70 | AT | Sell |
| 10/10/2025 | 15:33:01 | $235.85 | 14 | $3,301.90 | AT | Sell |
| 10/10/2025 | 15:32:05 | $235.89 | 8 | $1,887.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 19 | 5 |
| Volume | 6,939 | 683 | 54 |
| Value | $1,627,504 | $161,036 | $12,665 |
| 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 |