| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:02 | $373.82 | 477 | $178,312.14 | AT | Buy |
| 10/10/2025 | 16:15:02 | $373.13 | 142 | $52,984.46 | AT | Buy |
| 10/10/2025 | 16:07:05 | $373.04 | 880 | $328,275.20 | AT | Sell |
| 10/10/2025 | 16:07:05 | $373.14 | 10 | $3,731.40 | AT | Sell |
| 10/10/2025 | 16:05:03 | $372 | 10 | $3,720.00 | AT | Buy |
| 10/10/2025 | 15:58:03 | $371.14 | 4 | $1,484.56 | AT | Buy |
| 10/10/2025 | 15:58:03 | $371.14 | 150 | $55,671.00 | AT | Buy |
| 10/10/2025 | 15:58:03 | $371.14 | 100 | $37,114.00 | AT | Buy |
| 10/10/2025 | 15:55:00 | $370.88 | 10 | $3,708.80 | AT | Sell |
| 10/10/2025 | 15:55:00 | $370.88 | 10 | $3,708.80 | AT | Sell |
| 10/10/2025 | 15:54:03 | $371.09 | 71 | $26,347.39 | O | Buy |
| 10/10/2025 | 15:54:02 | $370.98 | 381 | $141,343.38 | AT | Buy |
| 10/10/2025 | 15:52:04 | $371.02 | 381 | $141,358.62 | AT | Buy |
| 10/10/2025 | 15:52:04 | $371.02 | 254 | $94,239.08 | AT | Buy |
| 10/10/2025 | 15:52:00 | $370.98 | 118 | $43,775.64 | AT | Buy |
| 10/10/2025 | 15:50:04 | $370.9 | 15 | $5,563.50 | AT | Buy |
| 10/10/2025 | 15:50:00 | $371.06 | 254 | $94,249.24 | AT | Buy |
| 10/10/2025 | 15:50:00 | $371.06 | 381 | $141,373.86 | AT | Buy |
| 10/10/2025 | 15:49:02 | $370.98 | 69 | $25,597.62 | AT | Buy |
| 10/10/2025 | 15:49:02 | $370.98 | 381 | $141,343.38 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 70 | 20 |
| Volume | 29,043 | 7,016 | 622 |
| Value | $10,765,184 | $2,606,820 | $230,701 |
| 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 |