| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | $304.93 | 3 | $914.79 | AT | Buy |
| 10/10/2025 | 16:28:05 | $305.81 | 3 | $917.43 | AT | Buy |
| 10/10/2025 | 16:28:05 | $305.16 | 10 | $3,051.60 | AT | Buy |
| 10/10/2025 | 16:28:00 | $305.2 | 30 | $9,156.00 | AT | Sell |
| 10/10/2025 | 16:27:04 | $305.51 | 434 | $132,591.34 | O | Sell |
| 10/10/2025 | 16:27:04 | $307.15 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | $307.17 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | $305.14 | 6 | $1,830.84 | AT | Sell |
| 10/10/2025 | 16:27:00 | $305.01 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:23:02 | $304.81 | 590 | $179,837.90 | O | Sell |
| 10/10/2025 | 16:22:01 | $305.45 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:21:01 | $306.11 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:20:01 | $309.01 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:19:03 | $308.62 | 1 | $308.62 | AT | Buy |
| 10/10/2025 | 16:19:03 | $306.6 | 14 | $4,292.40 | O | Sell |
| 10/10/2025 | 16:19:02 | $307.3 | 1 | $307.30 | O | Buy |
| 10/10/2025 | 16:18:03 | $309.13 | 1 | $309.13 | AT | Buy |
| 10/10/2025 | 16:18:00 | $309.5 | 1 | $309.50 | AT | Sell |
| 10/10/2025 | 16:17:01 | $311 | 1 | $311.00 | O | Buy |
| 10/10/2025 | 16:08:03 | $311.47 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 74 | 8 |
| Volume | 2,338 | 3,257 | 110 |
| Value | $753,792 | $1,029,635 | $35,408 |
| 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 |