| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:00 | $481.08 | 30 | $14,432.40 | AT | Sell |
| 10/10/2025 | 16:00:02 | $482.35 | 4 | $1,929.40 | AT | Buy |
| 10/10/2025 | 15:56:01 | $486.56 | 110 | $53,521.60 | O | Buy |
| 10/10/2025 | 14:31:05 | $486.28 | 24 | $11,670.72 | AT | Buy |
| 10/10/2025 | 14:30:03 | $485.9 | 167 | $81,145.30 | AT | Buy |
| 10/10/2025 | 13:40:04 | $485.98 | 167 | $81,158.66 | AT | Buy |
| 10/10/2025 | 13:40:04 | $485.96 | 24 | $11,663.04 | AT | Buy |
| 10/10/2025 | 13:37:04 | $485.87 | 23 | $11,175.01 | AT | Sell |
| 10/10/2025 | 13:05:02 | $485.99 | 24 | $11,663.76 | AT | Buy |
| 10/10/2025 | 12:42:05 | $485.69 | 26 | $12,627.94 | AT | Sell |
| 10/10/2025 | 12:05:02 | $485.73 | 410 | $199,149.30 | O | Buy |
| 10/10/2025 | 10:03:02 | $485.78 | 24 | $11,658.72 | AT | Buy |
| 10/10/2025 | 10:00:05 | $485.97 | 24 | $11,663.28 | AT | Sell |
| 10/10/2025 | 10:00:05 | $486 | 1 | $486.00 | AT | Unknown |
| 10/10/2025 | 08:05:00 | $485.94 | 200 | $97,188.00 | O | Buy |
| 10/10/2025 | 08:01:03 | $485.74 | 167 | $81,118.58 | AT | Sell |
| 10/10/2025 | 08:00:01 | $485.61 | 12 | $5,827.32 | UT | Sell |
| 10/10/2025 | 08:00:01 | $485.61 | 6 | $2,913.66 | Unknown | |
| 10/10/2025 | 08:00:01 | $485.61 | 6 | $2,913.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 3 |
| Volume | 1,040 | 282 | 13 |
| Value | $505,295 | $136,845 | $6,313 |
| 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 |