| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:41:04 | $849.1 | 1 | $849.10 | O | Buy |
| 10/10/2025 | 14:40:03 | $848.18 | 3 | $2,544.54 | O | Sell |
| 10/10/2025 | 14:25:00 | $846.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:36:04 | $846.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:32:00 | $846.3 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:26:05 | $846 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 10:09:02 | $846.45 | 8 | $6,771.60 | O | Buy |
| 10/10/2025 | 08:24:00 | $846.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:13:03 | $846.3 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:10:04 | $846.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:10:00 | $845.3 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $844 | 1 | $844.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $846.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $844 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $843.9 | 1 | $843.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 3 |
| Volume | 9 | 5 |
| Value | $7,621 | $4,232 |
| 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 |