| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | $711.46 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:28:03 | $711.76 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:28:01 | $711.99 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:28:00 | $712.46 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:28:00 | $712.46 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:28:00 | $712.46 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:27:04 | $712.56 | 7 | $4,987.92 | O | Sell |
| 10/10/2025 | 16:26:04 | $711.07 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:24:04 | $711.01 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:24:04 | $711.18 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | $712.01 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | $712.33 | 1 | $712.33 | O | Sell |
| 10/10/2025 | 16:23:02 | $711.88 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:23:02 | $711.88 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:23:02 | $711.88 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:23:02 | $711.88 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:20:02 | $714.18 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:19:02 | $713 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:19:02 | $713.18 | 1 | $713.18 | O | Sell |
| 10/10/2025 | 16:14:05 | $716.43 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,163 | 653 | 299 |
| Volume | 83,800 | 41,817 | 55,538 |
| Value | $59,817,777 | $30,157,629 | $39,438,266 |
| 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 |