| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $685.2 | 1,777 | $1,217,600.40 | PC | Buy |
| 10/10/2025 | 16:35:02 | $685.2 | 140 | $95,928.00 | Buy | |
| 10/10/2025 | 16:35:02 | $685.2 | 888 | $608,457.60 | Buy | |
| 10/10/2025 | 16:35:02 | $685.2 | 662 | $453,602.40 | Buy | |
| 10/10/2025 | 16:35:02 | $685.2 | 49 | $33,574.80 | Buy | |
| 10/10/2025 | 16:35:02 | $685.2 | 38 | $26,037.60 | Unknown | |
| 10/10/2025 | 16:26:02 | $685.8 | 180 | $123,444.00 | AT | Buy |
| 10/10/2025 | 16:21:03 | $687.9 | 4 | $2,751.60 | AT | Buy |
| 10/10/2025 | 16:15:05 | $691.4 | 4 | $2,765.60 | AT | Sell |
| 10/10/2025 | 16:05:04 | $688.1 | 1 | $688.10 | O | Sell |
| 10/10/2025 | 16:05:04 | $688.1 | 1 | $688.10 | O | Sell |
| 10/10/2025 | 16:03:01 | $690.5 | 180 | $124,290.00 | AT | Buy |
| 10/10/2025 | 16:00:03 | $690.6 | 4 | $2,762.40 | AT | Sell |
| 10/10/2025 | 15:58:00 | $694.4 | 4 | $2,777.60 | AT | Sell |
| 10/10/2025 | 15:30:03 | $696.8 | 19 | $13,239.20 | AT | Buy |
| 10/10/2025 | 15:30:02 | $696.8 | 38 | $26,478.40 | AT | Sell |
| 10/10/2025 | 15:30:02 | $696.8 | 31 | $21,600.80 | AT | Buy |
| 10/10/2025 | 15:30:01 | $696.7 | 36 | $25,081.20 | AT | Buy |
| 10/10/2025 | 15:30:01 | $696.7 | 38 | $26,474.60 | AT | Buy |
| 10/10/2025 | 15:30:00 | $696.7 | 31 | $21,597.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 18 | 14 |
| Volume | 6,184 | 1,495 | 233 |
| Value | $4,264,466 | $1,041,672 | $161,718 |
| 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 |