| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:00 | $315.3 | 13 | $4,098.90 | AT | Buy |
| 10/10/2025 | 16:22:02 | $315.15 | 13 | $4,096.95 | AT | Buy |
| 10/10/2025 | 16:22:00 | $315.2 | 13 | $4,097.60 | AT | Buy |
| 10/10/2025 | 15:59:01 | $315.7 | 9 | $2,841.30 | AT | Sell |
| 10/10/2025 | 15:59:01 | $315.65 | 2 | $631.30 | AT | Buy |
| 10/10/2025 | 15:59:00 | $315.9 | 9 | $2,843.10 | AT | Buy |
| 10/10/2025 | 15:59:00 | $315.9 | 2 | $631.80 | AT | Buy |
| 10/10/2025 | 15:58:02 | $316.2 | 5 | $1,581.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | $316.2 | 8 | $2,529.60 | AT | Buy |
| 10/10/2025 | 15:58:01 | $316.25 | 13 | $4,111.25 | AT | Buy |
| 10/10/2025 | 15:57:03 | $317.15 | 9 | $2,854.35 | AT | Buy |
| 10/10/2025 | 15:17:01 | $317 | 38 | $12,046.00 | AT | Unknown |
| 10/10/2025 | 14:21:02 | $317.3 | 5 | $1,586.50 | AT | Buy |
| 10/10/2025 | 14:21:02 | $317.25 | 13 | $4,124.25 | AT | Buy |
| 10/10/2025 | 14:21:02 | $317.25 | 13 | $4,124.25 | AT | Buy |
| 10/10/2025 | 14:06:00 | $317.1 | 8 | $2,536.80 | O | Sell |
| 10/10/2025 | 14:02:02 | $317.2 | 8 | $2,537.60 | O | Buy |
| 10/10/2025 | 13:52:03 | $317.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:52:03 | $317.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:52:03 | $317.15 | 1 | $317.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 3 |
| Volume | 229 | 933 | 55 |
| Value | $72,629 | $296,306 | $17,444 |
| 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 |