| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $279.19 | 19 | $5,304.61 | PC | Buy |
| 10/10/2025 | 16:35:01 | $279.19 | 10 | $2,791.90 | Unknown | |
| 10/10/2025 | 16:35:01 | $279.19 | 9 | $2,512.71 | Unknown | |
| 10/10/2025 | 15:58:00 | $281.93 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:57:05 | $282.93 | 221 | $62,527.53 | AT | Sell |
| 10/10/2025 | 15:57:05 | $283 | 10 | $2,830.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $283.54 | 6 | $1,701.24 | AT | Sell |
| 10/10/2025 | 15:51:04 | $283.71 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:26:03 | $283.76 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:26:00 | $283.71 | 10 | $2,837.10 | O | Buy |
| 10/10/2025 | 15:01:03 | $283.5 | 10 | $2,835.00 | AT | Unknown |
| 10/10/2025 | 14:52:01 | $283.79 | 14 | $3,973.06 | AT | Sell |
| 10/10/2025 | 14:44:00 | $284 | 10 | $2,840.00 | AT | Unknown |
| 10/10/2025 | 14:40:01 | $283.89 | 410 | $116,394.90 | O | Sell |
| 10/10/2025 | 14:38:03 | $283.81 | 1 | $283.81 | O | Sell |
| 10/10/2025 | 14:05:05 | $283.47 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:37:04 | $283.5 | 10 | $2,835.00 | AT | Sell |
| 10/10/2025 | 13:13:00 | $283.61 | 9 | $2,552.49 | O | Buy |
| 10/10/2025 | 11:45:00 | $283.22 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:14:02 | $283.12 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 13 |
| Volume | 466 | 788 | 404 |
| Value | $132,020 | $223,182 | $114,433 |
| 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 |