| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:23:01 | $1046.4 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:18:01 | $1045.6 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:18:00 | $1045.6 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:18:00 | $1045.6 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:18:00 | $1045.6 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:17:05 | $1045.6 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:17:04 | $1045.6 | 1 | $1,045.60 | O | Sell |
| 11/04/2025 | 16:14:02 | $1044.4 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 16:06:03 | $1045.4 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:59:00 | $1049.2 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:59:00 | $1049.2 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:52:02 | $1052 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:45:03 | $1054.2 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:45:00 | $1057.2 | 1 | $1,057.20 | O | Sell |
| 11/04/2025 | 15:37:00 | $1052 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:37:00 | $1052 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:37:00 | $1052 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:37:00 | $1052 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:35:00 | $1053.8 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:34:05 | $1048.8 | 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 |