| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:04 | $246.35 | 11 | $2,709.85 | AT | Buy |
| 10/10/2025 | 15:59:05 | $246.35 | 17 | $4,187.95 | AT | Buy |
| 10/10/2025 | 15:59:05 | $246.35 | 3 | $739.05 | AT | Buy |
| 10/10/2025 | 15:59:03 | $247.45 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:22:00 | $247.4 | 420 | $103,908.00 | O | Buy |
| 10/10/2025 | 15:17:03 | $247.25 | 28 | $6,923.00 | AT | Sell |
| 10/10/2025 | 15:12:01 | $247.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:12:01 | $247.8 | 4 | $991.20 | AT | Sell |
| 10/10/2025 | 14:32:02 | $247.47 | 47 | $11,631.09 | O | Sell |
| 10/10/2025 | 13:23:05 | $247.75 | 69 | $17,094.75 | AT | Sell |
| 10/10/2025 | 13:23:05 | $247.75 | 47 | $11,644.25 | AT | Sell |
| 10/10/2025 | 12:48:04 | $247.75 | 38 | $9,414.50 | AT | Buy |
| 10/10/2025 | 08:49:05 | $248.6 | 1 | $248.60 | O | Sell |
| 10/10/2025 | 08:49:04 | $248.6 | 29 | $7,209.40 | AT | Sell |
| 10/10/2025 | 08:00:00 | $248.85 | 1 | $248.85 | O | Buy |
| 10/10/2025 | 08:00:00 | $248.95 | 2 | $497.90 | AT | Buy |
| 10/10/2025 | 08:00:00 | $249 | 1 | $249.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $248 | 1 | $248.00 | O | Unknown |
| 10/10/2025 | 08:00:00 | $248 | 0 | $0.00 | O | Unknown |
| 10/10/2025 | 08:00:00 | $248 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 1 |
| Volume | 1,010 | 225 | 1 |
| Value | $250,430 | $55,742 | $248 |
| 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 |