| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | $694.66 | 1,034 | $718,278.44 | O | Sell |
| 10/10/2025 | 16:28:05 | $694.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:48:04 | $693 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:42:05 | $694.4 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 14:34:03 | $692.3 | 1 | $692.30 | O | Sell |
| 10/10/2025 | 13:57:05 | $689 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:46:00 | $690.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:46:00 | $690.2 | 13 | $8,972.60 | AT | Buy |
| 10/10/2025 | 13:24:01 | $690.2 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 12:40:02 | $688.6 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 12:03:03 | $689.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:11:01 | $689.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 11:06:05 | $689.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:59:05 | $689.6 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 09:58:01 | $688.4 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 09:47:01 | $689.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:19:01 | $689.8 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:11:00 | $689.9 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $690.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $688 | 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 |