| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 18:21:05 | $194.5 | 1,079 | $209,865.50 | O | Buy |
| 10/10/2025 | 16:20:04 | $196.3 | 20 | $3,926.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | $198.25 | 58 | $11,498.50 | AT | Buy |
| 10/10/2025 | 15:57:05 | $198.26 | 29 | $5,749.54 | AT | Buy |
| 10/10/2025 | 15:57:05 | $198.26 | 38 | $7,533.88 | AT | Buy |
| 10/10/2025 | 15:57:05 | $198.26 | 20 | $3,965.20 | AT | Buy |
| 10/10/2025 | 15:57:02 | $198.65 | 28 | $5,562.20 | AT | Sell |
| 10/10/2025 | 15:50:01 | $198.69 | 25 | $4,967.25 | AT | Sell |
| 10/10/2025 | 15:43:03 | $198.48 | 24 | $4,763.52 | AT | Sell |
| 10/10/2025 | 15:36:03 | $198.51 | 24 | $4,764.24 | AT | Sell |
| 10/10/2025 | 15:35:01 | $198.59 | 3 | $595.77 | AT | Sell |
| 10/10/2025 | 15:29:02 | $198.61 | 230 | $45,680.30 | AT | Buy |
| 10/10/2025 | 15:29:02 | $198.61 | 59 | $11,717.99 | AT | Buy |
| 10/10/2025 | 15:27:04 | $198.69 | 26 | $5,165.94 | AT | Sell |
| 10/10/2025 | 15:23:02 | $198.57 | 24 | $4,765.68 | AT | Sell |
| 10/10/2025 | 15:23:00 | $198.52 | 169 | $33,549.88 | AT | Sell |
| 10/10/2025 | 15:20:00 | $198.44 | 42 | $8,334.48 | AT | Sell |
| 10/10/2025 | 15:17:00 | $198.42 | 3 | $595.26 | AT | Sell |
| 10/10/2025 | 15:13:01 | $198.69 | 23 | $4,569.87 | AT | Sell |
| 10/10/2025 | 15:09:05 | $198.72 | 24 | $4,769.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 78 | 6 |
| Volume | 2,667 | 5,020 | 260 |
| Value | $525,170 | $996,134 | $51,570 |
| 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 |