| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | $399.28 | 1 | $399.28 | AT | Buy |
| 10/10/2025 | 16:25:03 | $399.25 | 9 | $3,593.25 | AT | Sell |
| 10/10/2025 | 16:25:03 | $399.28 | 2 | $798.56 | AT | Buy |
| 10/10/2025 | 15:54:02 | $396.32 | 216 | $85,605.12 | AT | Buy |
| 10/10/2025 | 15:50:04 | $396.24 | 15 | $5,943.60 | AT | Buy |
| 10/10/2025 | 15:47:01 | $395.8 | 1 | $395.80 | AT | Buy |
| 10/10/2025 | 15:47:00 | $395.76 | 231 | $91,420.56 | AT | Buy |
| 10/10/2025 | 15:36:01 | $395.74 | 15 | $5,936.10 | AT | Buy |
| 10/10/2025 | 15:31:00 | $396.15 | 1 | $396.15 | AT | Sell |
| 10/10/2025 | 15:26:05 | $396.23 | 10 | $3,962.30 | AT | Buy |
| 10/10/2025 | 15:26:05 | $396.22 | 15 | $5,943.30 | AT | Buy |
| 10/10/2025 | 15:26:05 | $396.22 | 10 | $3,962.20 | AT | Buy |
| 10/10/2025 | 15:26:00 | $396.04 | 69 | $27,326.76 | AT | Sell |
| 10/10/2025 | 15:26:00 | $396.05 | 10 | $3,960.50 | AT | Sell |
| 10/10/2025 | 15:25:04 | $396.07 | 3 | $1,188.21 | AT | Buy |
| 10/10/2025 | 15:22:05 | $396.27 | 202 | $80,046.54 | AT | Sell |
| 10/10/2025 | 15:22:01 | $396.16 | 15 | $5,942.40 | AT | Buy |
| 10/10/2025 | 15:19:00 | $395.95 | 2 | $791.90 | AT | Buy |
| 10/10/2025 | 15:17:04 | $395.24 | 5 | $1,976.20 | AT | Sell |
| 10/10/2025 | 15:17:04 | $395.24 | 15 | $5,928.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 61 | 29 |
| Volume | 2,901 | 1,751 | 111 |
| Value | $1,148,780 | $693,728 | $43,940 |
| 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 |