| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:16:04 | $148.92 | 10 | $1,489.20 | AT | Sell |
| 10/10/2025 | 15:49:02 | $149.5 | 7 | $1,046.50 | AT | Buy |
| 10/10/2025 | 15:38:03 | $149.76 | 10 | $1,497.60 | AT | Sell |
| 10/10/2025 | 15:10:00 | $149.4 | 19 | $2,838.60 | AT | Buy |
| 10/10/2025 | 15:10:00 | $149.4 | 21 | $3,137.40 | AT | Buy |
| 10/10/2025 | 14:55:05 | $149.53 | 1 | $149.53 | AT | Buy |
| 10/10/2025 | 14:55:03 | $148.66 | 40 | $5,946.40 | AT | Sell |
| 10/10/2025 | 14:55:03 | $148.84 | 10 | $1,488.40 | AT | Sell |
| 10/10/2025 | 14:44:04 | $150.45 | 10 | $1,504.50 | AT | Sell |
| 10/10/2025 | 14:43:04 | $150.64 | 10 | $1,506.40 | AT | Sell |
| 10/10/2025 | 14:42:04 | $150.66 | 10 | $1,506.60 | AT | Sell |
| 10/10/2025 | 14:41:04 | $150.52 | 10 | $1,505.20 | AT | Sell |
| 10/10/2025 | 14:40:04 | $150.54 | 10 | $1,505.40 | AT | Sell |
| 10/10/2025 | 14:39:04 | $150.55 | 10 | $1,505.50 | AT | Sell |
| 10/10/2025 | 14:38:04 | $150.55 | 10 | $1,505.50 | AT | Sell |
| 10/10/2025 | 14:37:04 | $150.23 | 10 | $1,502.30 | AT | Sell |
| 10/10/2025 | 14:36:04 | $150.1 | 10 | $1,501.00 | AT | Sell |
| 10/10/2025 | 14:35:04 | $150.26 | 10 | $1,502.60 | AT | Sell |
| 10/10/2025 | 14:34:04 | $150.12 | 10 | $1,501.20 | AT | Sell |
| 10/10/2025 | 14:33:04 | $150.14 | 10 | $1,501.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 66 | 5 |
| Volume | 2,440 | 1,456 | 40 |
| Value | $357,831 | $215,564 | $5,896 |
| 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 |