| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | $749.3 | 7 | $5,245.10 | AT | Sell |
| 10/10/2025 | 14:26:05 | $749.4 | 7 | $5,245.80 | AT | Sell |
| 10/10/2025 | 13:42:03 | $749.4 | 7 | $5,245.80 | AT | Sell |
| 10/10/2025 | 13:27:01 | $749.8 | 7 | $5,248.60 | AT | Sell |
| 10/10/2025 | 10:56:04 | $747.6 | 7 | $5,233.20 | AT | Sell |
| 10/10/2025 | 10:56:04 | $747.6 | 4 | $2,990.40 | AT | Sell |
| 10/10/2025 | 10:47:04 | $748.4 | 31 | $23,200.40 | AT | Sell |
| 10/10/2025 | 10:43:04 | $748.4 | 31 | $23,200.40 | AT | Sell |
| 10/10/2025 | 10:42:01 | $748.3 | 31 | $23,197.30 | AT | Sell |
| 10/10/2025 | 10:42:01 | $748.3 | 7 | $5,238.10 | AT | Sell |
| 10/10/2025 | 10:37:00 | $748.5 | 7 | $5,239.50 | AT | Sell |
| 10/10/2025 | 10:00:05 | $749.1 | 7 | $5,243.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 11 |
| Volume | 0 | 146 |
| Value | $0 | $109,283 |
| 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 |