| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $362.2 | 97 | $35,133.40 | PC | Buy |
| 10/10/2025 | 16:35:02 | $362.2 | 11 | $3,984.20 | Unknown | |
| 10/10/2025 | 16:35:02 | $362.2 | 38 | $13,763.60 | Unknown | |
| 10/10/2025 | 16:35:02 | $362.2 | 7 | $2,535.40 | Unknown | |
| 10/10/2025 | 16:35:02 | $362.2 | 41 | $14,850.20 | Unknown | |
| 10/10/2025 | 16:08:01 | $364.95 | 7 | $2,554.65 | AT | Sell |
| 10/10/2025 | 16:08:01 | $365.2 | 7 | $2,556.40 | AT | Sell |
| 10/10/2025 | 16:00:03 | $364.43 | 12 | $4,373.16 | O | Sell |
| 10/10/2025 | 15:58:04 | $367.35 | 7 | $2,571.45 | AT | Buy |
| 10/10/2025 | 12:53:01 | $370.15 | 7 | $2,591.05 | AT | Sell |
| 10/10/2025 | 08:00:02 | $369.6 | 2 | $739.20 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.6 | 4 | $1,478.40 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.6 | 2 | $739.20 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.6 | 4 | $1,478.40 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.6 | 4 | $1,478.40 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.65 | 4 | $1,478.60 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.65 | 6 | $2,217.90 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.75 | 2 | $739.50 | AT | Buy |
| 10/10/2025 | 08:00:02 | $369.75 | 2 | $739.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |