| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | $280.81 | 1 | $280.81 | Buy | |
| 10/10/2025 | 16:35:00 | $280.81 | 13 | $3,650.53 | Buy | |
| 10/10/2025 | 16:27:04 | $283.38 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:12:01 | $285.81 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:06:03 | $285.86 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:06:02 | $285.6 | 91 | $25,989.60 | O | Buy |
| 10/10/2025 | 15:58:00 | $289.53 | 20 | $5,790.60 | AT | Buy |
| 10/10/2025 | 15:58:00 | $289.5 | 3 | $868.50 | AT | Buy |
| 10/10/2025 | 15:57:05 | $289.5 | 20 | $5,790.00 | AT | Buy |
| 10/10/2025 | 15:57:05 | $289.52 | 22 | $6,369.44 | AT | Buy |
| 10/10/2025 | 15:57:05 | $289.43 | 98 | $28,364.14 | AT | Buy |
| 10/10/2025 | 15:32:02 | $290.54 | 2 | $581.08 | O | Buy |
| 10/10/2025 | 15:27:04 | $290.67 | 1 | $290.67 | O | Sell |
| 10/10/2025 | 15:17:05 | $290.02 | 90 | $26,101.80 | O | Buy |
| 10/10/2025 | 15:00:02 | $291.21 | 18 | $5,241.78 | AT | Buy |
| 10/10/2025 | 14:51:05 | $290.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:46:01 | $291.44 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:40:03 | $291.06 | 77 | $22,411.62 | AT | Sell |
| 10/10/2025 | 13:06:03 | $290.08 | 1 | $290.08 | O | Sell |
| 10/10/2025 | 13:05:04 | $290.06 | 1 | $290.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 15 | 7 |
| Volume | 3,946 | 1,256 | 14 |
| Value | $1,143,351 | $363,927 | $4,058 |
| 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 |