| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $412.05 | 2 | $824.10 | PC | Buy |
| 10/10/2025 | 16:35:02 | $412.05 | 1 | $412.05 | Unknown | |
| 10/10/2025 | 16:35:02 | $412.05 | 1 | $412.05 | Unknown | |
| 10/10/2025 | 16:24:02 | $413.35 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:23:02 | $412.35 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:20:01 | $414.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:16:00 | $414.85 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:14:03 | $415.35 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 16:09:04 | $413.1 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 16:07:05 | $413.5 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:57:03 | $416.8 | 69 | $28,759.20 | AT | Buy |
| 10/10/2025 | 15:48:00 | $416.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:45:05 | $416.4 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:42:05 | $416.15 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:36:00 | $417.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:28:04 | $417.5 | 1 | $417.50 | O | Buy |
| 10/10/2025 | 14:43:04 | $418.55 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:42:03 | $418.45 | 10 | $4,184.50 | AT | Sell |
| 10/10/2025 | 14:14:01 | $416.85 | 1 | $416.85 | O | Buy |
| 10/10/2025 | 14:13:02 | $416.2 | 0 | $0.00 | O | Sell |
| 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 |