| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $216.35 | 309 | $66,852.15 | PC | Buy |
| 10/10/2025 | 16:29:04 | $216.19 | 603 | $130,362.57 | AT | Sell |
| 10/10/2025 | 16:15:05 | $217.91 | 5 | $1,089.55 | AT | Sell |
| 10/10/2025 | 15:57:05 | $220.06 | 1 | $220.06 | AT | Sell |
| 10/10/2025 | 15:54:03 | $220.08 | 1 | $220.08 | AT | Sell |
| 10/10/2025 | 15:48:00 | $220.07 | 1 | $220.07 | AT | Sell |
| 10/10/2025 | 15:43:05 | $219.99 | 5 | $1,099.95 | AT | Buy |
| 10/10/2025 | 15:43:00 | $219.99 | 5 | $1,099.95 | AT | Buy |
| 10/10/2025 | 15:41:04 | $220.06 | 1 | $220.06 | AT | Sell |
| 10/10/2025 | 15:39:02 | $220.04 | 2 | $440.08 | AT | Sell |
| 10/10/2025 | 15:33:01 | $220.02 | 1 | $220.02 | AT | Buy |
| 10/10/2025 | 15:29:01 | $220.03 | 5 | $1,100.15 | AT | Buy |
| 10/10/2025 | 15:28:05 | $220.14 | 1 | $220.14 | AT | Sell |
| 10/10/2025 | 15:20:02 | $220.3 | 27 | $5,948.10 | O | Buy |
| 10/10/2025 | 15:20:00 | $220.3 | 223 | $49,126.90 | O | Buy |
| 10/10/2025 | 15:11:04 | $220.22 | 1 | $220.22 | AT | Sell |
| 10/10/2025 | 15:11:03 | $220.23 | 1 | $220.23 | AT | Sell |
| 10/10/2025 | 15:01:03 | $219.9 | 5 | $1,099.50 | AT | Sell |
| 10/10/2025 | 15:01:02 | $219.95 | 10 | $2,199.50 | AT | Buy |
| 10/10/2025 | 14:49:00 | $220.33 | 1 | $220.33 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 51 | 11 |
| Volume | 1,808 | 4,593 | 440 |
| Value | $396,249 | $1,007,233 | $96,668 |
| 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 |