| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $220.6 | 2 | $441.20 | PC | Buy |
| 10/10/2025 | 16:35:01 | $220.6 | 2 | $441.20 | Buy | |
| 10/10/2025 | 16:09:05 | $224.05 | 48 | $10,754.40 | AT | Sell |
| 10/10/2025 | 16:09:05 | $224.05 | 12 | $2,688.60 | AT | Buy |
| 10/10/2025 | 16:02:03 | $224.35 | 14 | $3,140.90 | AT | Buy |
| 10/10/2025 | 15:58:00 | $225.95 | 19 | $4,293.05 | AT | Buy |
| 10/10/2025 | 15:51:00 | $226.45 | 181 | $40,987.45 | AT | Buy |
| 10/10/2025 | 15:47:01 | $226.45 | 563 | $127,491.35 | AT | Buy |
| 10/10/2025 | 15:33:05 | $226.44 | 260 | $58,874.40 | O | Buy |
| 10/10/2025 | 15:32:01 | $226.55 | 370 | $83,823.50 | AT | Buy |
| 10/10/2025 | 15:25:01 | $226.45 | 113 | $25,588.85 | AT | Buy |
| 10/10/2025 | 15:19:05 | $226.35 | 113 | $25,577.55 | AT | Buy |
| 10/10/2025 | 15:13:02 | $226.4 | 113 | $25,583.20 | AT | Buy |
| 10/10/2025 | 15:08:04 | $226.6 | 113 | $25,605.80 | AT | Buy |
| 10/10/2025 | 15:07:05 | $226.6 | 70 | $15,862.00 | AT | Buy |
| 10/10/2025 | 15:04:01 | $226.6 | 113 | $25,605.80 | AT | Buy |
| 10/10/2025 | 14:58:03 | $226.65 | 113 | $25,611.45 | AT | Buy |
| 10/10/2025 | 14:49:01 | $226.95 | 156 | $35,404.20 | AT | Sell |
| 10/10/2025 | 14:48:01 | $227.05 | 109 | $24,748.45 | AT | Buy |
| 10/10/2025 | 14:48:01 | $227 | 113 | $25,651.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 22 |
| Volume | 3,002 | 548 |
| Value | $679,570 | $123,935 |
| 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 |