| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $1318.22 | 37 | $48,774.14 | Unknown | |
| 10/10/2025 | 16:35:00 | $1318.22 | 41 | $54,047.02 | Unknown | |
| 10/10/2025 | 16:35:00 | $1318.22 | 47 | $61,956.34 | Unknown | |
| 10/10/2025 | 16:35:00 | $1318.22 | 7 | $9,227.54 | Unknown | |
| 10/10/2025 | 16:35:00 | $1318.22 | 31 | $40,864.82 | Unknown | |
| 10/10/2025 | 16:23:02 | $1325 | 1 | $1,325.00 | O | Buy |
| 10/10/2025 | 16:23:02 | $1325 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | $1336.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | $1340.2 | 1 | $1,340.20 | AT | Sell |
| 10/10/2025 | 15:46:00 | $1342.92 | 29 | $38,944.68 | O | Sell |
| 10/10/2025 | 15:37:00 | $1342.09 | 29 | $38,920.61 | O | Sell |
| 10/10/2025 | 15:31:00 | $1342.98 | 1 | $1,342.98 | AT | Buy |
| 10/10/2025 | 15:28:02 | $1343.1 | 3 | $4,029.30 | O | Buy |
| 10/10/2025 | 15:20:00 | $1342.05 | 16 | $21,472.80 | AT | Buy |
| 10/10/2025 | 15:17:03 | $1341.41 | 1 | $1,341.41 | AT | Buy |
| 10/10/2025 | 15:13:01 | $1343.44 | 1 | $1,343.44 | AT | Buy |
| 10/10/2025 | 15:09:04 | $1343.37 | 157 | $210,909.09 | O | Sell |
| 10/10/2025 | 15:08:03 | $1343.49 | 83 | $111,509.67 | AT | Buy |
| 10/10/2025 | 15:08:03 | $1343.49 | 24 | $32,243.76 | AT | Buy |
| 10/10/2025 | 15:01:03 | $1341.84 | 6 | $8,051.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 64 | 11 |
| Volume | 1,219 | 6,336 | 190 |
| Value | $1,635,464 | $8,493,627 | $251,069 |
| 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 |