| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | $242.35 | 48 | $11,632.80 | AT | Sell |
| 10/10/2025 | 15:58:03 | $243.9 | 66 | $16,097.40 | AT | Buy |
| 10/10/2025 | 15:57:05 | $244.15 | 12 | $2,929.80 | AT | Sell |
| 10/10/2025 | 15:57:05 | $244.5 | 1 | $244.50 | O | Buy |
| 10/10/2025 | 15:45:04 | $244.5 | 23 | $5,623.50 | AT | Buy |
| 10/10/2025 | 15:36:00 | $244.3 | 1 | $244.30 | AT | Sell |
| 10/10/2025 | 15:32:05 | $244.35 | 8 | $1,954.80 | AT | Buy |
| 10/10/2025 | 15:32:05 | $244.35 | 3 | $733.05 | AT | Buy |
| 10/10/2025 | 15:32:05 | $244.35 | 3 | $733.05 | AT | Buy |
| 10/10/2025 | 15:31:01 | $244.25 | 9 | $2,198.25 | O | Sell |
| 10/10/2025 | 15:27:03 | $244.45 | 19 | $4,644.55 | AT | Sell |
| 10/10/2025 | 15:24:05 | $244.4 | 9 | $2,199.60 | AT | Buy |
| 10/10/2025 | 15:19:04 | $244.4 | 25 | $6,110.00 | O | Sell |
| 10/10/2025 | 15:16:00 | $244.75 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:20:02 | $244.55 | 1 | $244.55 | O | Sell |
| 10/10/2025 | 13:43:00 | $244.45 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 10:32:05 | $244.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:49:04 | $245.35 | 511 | $125,373.85 | AT | Sell |
| 10/10/2025 | 08:13:05 | $245.45 | 511 | $125,424.95 | AT | Sell |
| 10/10/2025 | 08:05:05 | $245.4 | 3 | $736.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 131 | 1,128 |
| Value | $32,016 | $276,609 |
| 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 |