| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | $256.4 | 22 | $5,640.80 | AT | Buy |
| 10/10/2025 | 16:28:05 | $256.4 | 23 | $5,897.20 | AT | Buy |
| 10/10/2025 | 16:28:05 | $256.4 | 10 | $2,564.00 | AT | Buy |
| 10/10/2025 | 16:19:02 | $256.5 | 45 | $11,542.50 | AT | Buy |
| 10/10/2025 | 16:10:04 | $256.4 | 49 | $12,563.60 | AT | Sell |
| 10/10/2025 | 15:55:04 | $255.85 | 12 | $3,070.20 | AT | Buy |
| 10/10/2025 | 15:47:04 | $255.85 | 299 | $76,499.15 | AT | Buy |
| 10/10/2025 | 15:47:04 | $255.85 | 41 | $10,489.85 | AT | Buy |
| 10/10/2025 | 15:36:01 | $256 | 434 | $111,104.00 | AT | Buy |
| 10/10/2025 | 15:36:01 | $255.9 | 41 | $10,491.90 | AT | Sell |
| 10/10/2025 | 15:36:01 | $255.9 | 28 | $7,165.20 | AT | Sell |
| 10/10/2025 | 15:36:01 | $255.9 | 4 | $1,023.60 | AT | Sell |
| 10/10/2025 | 15:34:05 | $256 | 7 | $1,792.00 | AT | Unknown |
| 10/10/2025 | 15:34:00 | $255.9 | 1 | $255.90 | AT | Sell |
| 10/10/2025 | 15:31:03 | $255.91 | 117 | $29,941.47 | O | Sell |
| 10/10/2025 | 15:31:03 | $255.96 | 117 | $29,947.32 | O | Buy |
| 10/10/2025 | 15:22:01 | $255.95 | 1 | $255.95 | O | Buy |
| 10/10/2025 | 15:22:01 | $255.95 | 19 | $4,863.05 | O | Buy |
| 10/10/2025 | 14:57:00 | $255.85 | 1,841 | $471,019.85 | O | Sell |
| 10/10/2025 | 14:55:01 | $255.85 | 189 | $48,355.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 17 | 10 |
| Volume | 4,462 | 9,584 | 186 |
| Value | $1,142,346 | $2,452,860 | $47,616 |
| 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 |