| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $386.71 | 2,624 | $1,014,727.04 | PC | Buy |
| 10/10/2025 | 16:35:01 | $386.71 | 98 | $37,897.58 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 40 | $15,468.40 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 64 | $24,749.44 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 4 | $1,546.84 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 1,072 | $414,553.12 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 564 | $218,104.44 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 300 | $116,013.00 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 448 | $173,246.08 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 14 | $5,413.94 | Unknown | |
| 10/10/2025 | 16:35:01 | $386.71 | 20 | $7,734.20 | Unknown | |
| 10/10/2025 | 16:27:03 | $387.02 | 213 | $82,435.26 | AT | Buy |
| 10/10/2025 | 16:26:05 | $387 | 9 | $3,483.00 | AT | Unknown |
| 10/10/2025 | 16:26:05 | $387 | 1 | $387.00 | AT | Unknown |
| 10/10/2025 | 16:11:05 | $385.57 | 10 | $3,855.70 | AT | Buy |
| 10/10/2025 | 16:07:00 | $385.74 | 65 | $25,073.10 | AT | Sell |
| 10/10/2025 | 16:07:00 | $385.74 | 150 | $57,861.00 | AT | Sell |
| 10/10/2025 | 16:07:00 | $385.74 | 75 | $28,930.50 | AT | Sell |
| 10/10/2025 | 16:06:00 | $385.6 | 25 | $9,640.00 | AT | Buy |
| 10/10/2025 | 16:00:03 | $384.4 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 424 | 131 | 68 |
| Volume | 38,060 | 8,940 | 3,497 |
| Value | $14,604,396 | $3,430,212 | $1,348,925 |
| 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 |