| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:00 | $384.72 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:39:02 | $382.25 | 6 | $2,293.50 | AT | Sell |
| 10/10/2025 | 15:36:04 | $381.92 | 10 | $3,819.20 | AT | Buy |
| 10/10/2025 | 15:31:02 | $382.31 | 9 | $3,440.79 | AT | Sell |
| 10/10/2025 | 15:23:05 | $382.36 | 118 | $45,118.48 | AT | Sell |
| 10/10/2025 | 15:22:01 | $382.29 | 10 | $3,822.90 | AT | Buy |
| 10/10/2025 | 15:17:03 | $381.59 | 10 | $3,815.90 | AT | Buy |
| 10/10/2025 | 15:12:00 | $381.46 | 10 | $3,814.60 | AT | Sell |
| 10/10/2025 | 15:11:04 | $381.52 | 10 | $3,815.20 | AT | Buy |
| 10/10/2025 | 15:06:03 | $381.41 | 10 | $3,814.10 | AT | Buy |
| 10/10/2025 | 15:06:02 | $381.15 | 150 | $57,172.50 | AT | Buy |
| 10/10/2025 | 15:06:02 | $381.11 | 10 | $3,811.10 | AT | Buy |
| 10/10/2025 | 15:01:02 | $381.44 | 10 | $3,814.40 | AT | Buy |
| 10/10/2025 | 14:54:00 | $382.22 | 125 | $47,777.50 | AT | Sell |
| 10/10/2025 | 14:54:00 | $382.22 | 5 | $1,911.10 | AT | Sell |
| 10/10/2025 | 14:51:03 | $382.4 | 10 | $3,824.00 | AT | Buy |
| 10/10/2025 | 14:38:01 | $383.05 | 10 | $3,830.50 | AT | Buy |
| 10/10/2025 | 14:35:00 | $383.39 | 1 | $383.39 | O | Buy |
| 10/10/2025 | 14:22:05 | $382.6 | 495 | $189,387.00 | AT | Buy |
| 10/10/2025 | 14:22:05 | $382.6 | 2 | $765.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 17 | 4 |
| Volume | 1,579 | 714 | 23 |
| Value | $603,968 | $273,038 | $8,801 |
| 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 |