| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:01 | $246.6 | 435 | $107,271.00 | AT | Buy |
| 10/10/2025 | 16:20:01 | $246.6 | 10 | $2,466.00 | AT | Buy |
| 10/10/2025 | 16:15:02 | $247.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:13:04 | $245.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:50:01 | $245.8 | 3 | $737.40 | AT | Sell |
| 10/10/2025 | 13:04:04 | $245.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:04:01 | $246.6 | 3 | $739.80 | AT | Buy |
| 10/10/2025 | 12:00:01 | $245 | 100 | $24,500.00 | AT | Buy |
| 10/10/2025 | 12:00:01 | $245 | 60 | $14,700.00 | AT | Buy |
| 10/10/2025 | 11:34:05 | $246.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:05:05 | $244.8 | 10 | $2,448.00 | AT | Sell |
| 10/10/2025 | 10:02:00 | $246.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:06:02 | $245 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:53:00 | $242.6 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:39:05 | $244 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:22:02 | $244 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:20:02 | $243.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:18:02 | $243.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:01:01 | $243.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $243.6 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 7 |
| Volume | 667 | 13 | 55 |
| Value | $164,060 | $3,185 | $13,409 |
| 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 |