| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:02 | $574.4 | 5 | $2,872.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | $575 | 16 | $9,200.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | $576.1 | 5 | $2,880.50 | AT | Buy |
| 10/10/2025 | 15:50:03 | $577.75 | 1,043 | $602,593.25 | O | Sell |
| 10/10/2025 | 15:20:02 | $577.2 | 191 | $110,245.20 | AT | Buy |
| 10/10/2025 | 15:20:02 | $577.2 | 24 | $13,852.80 | AT | Buy |
| 10/10/2025 | 15:20:02 | $577.2 | 215 | $124,098.00 | AT | Buy |
| 10/10/2025 | 15:18:00 | $576.5 | 2 | $1,153.00 | AT | Buy |
| 10/10/2025 | 14:41:00 | $579.1 | 2 | $1,158.20 | AT | Buy |
| 10/10/2025 | 14:32:02 | $580.1 | 246 | $142,704.60 | AT | Buy |
| 10/10/2025 | 14:32:02 | $580.1 | 246 | $142,704.60 | AT | Buy |
| 10/10/2025 | 14:32:02 | $580.1 | 209 | $121,240.90 | AT | Buy |
| 10/10/2025 | 14:32:02 | $580.1 | 7 | $4,060.70 | AT | Buy |
| 10/10/2025 | 13:36:03 | $579.14 | 100 | $57,914.00 | O | Sell |
| 10/10/2025 | 11:30:05 | $577.9 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:59:02 | $577.5 | 2 | $1,155.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 1,142 | 1,145 |
| Value | $661,218 | $661,659 |
| 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 |