| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:38:05 | $2206 | 131 | $288,986.00 | AT | Sell |
| 09/07/2025 | 10:36:05 | $2205 | 11 | $24,255.00 | AT | Buy |
| 09/07/2025 | 10:36:05 | $2205 | 4 | $8,820.00 | AT | Buy |
| 09/07/2025 | 10:36:05 | $2205 | 4 | $8,820.00 | AT | Buy |
| 09/07/2025 | 10:36:05 | $2205 | 4 | $8,820.00 | AT | Sell |
| 09/07/2025 | 10:36:05 | $2205 | 40 | $88,200.00 | AT | Sell |
| 09/07/2025 | 10:36:05 | $2205 | 23 | $50,715.00 | AT | Sell |
| 09/07/2025 | 10:36:05 | $2205.5 | 23 | $50,726.50 | AT | Sell |
| 09/07/2025 | 10:36:05 | $2205.5 | 4 | $8,822.00 | AT | Sell |
| 09/07/2025 | 10:36:05 | $2205.5 | 136 | $299,948.00 | AT | Sell |
| 09/07/2025 | 08:48:02 | $2202.5 | 3 | $6,607.50 | AT | Sell |
| 09/07/2025 | 08:29:05 | $2202 | 4 | $8,808.00 | AT | Sell |
| 09/07/2025 | 08:24:05 | $2203 | 6 | $13,218.00 | AT | Buy |
| 09/07/2025 | 08:24:05 | $2203 | 1 | $2,203.00 | AT | Buy |
| 09/07/2025 | 08:23:05 | $2202 | 9 | $19,818.00 | AT | Sell |
| 09/07/2025 | 08:17:04 | $2201 | 7 | $15,407.00 | AT | Sell |
| 09/07/2025 | 08:11:00 | $2201.5 | 8 | $17,612.00 | AT | Sell |
| 09/07/2025 | 08:08:04 | $2201.91 | 1 | $2,201.91 | O | Sell |
| 09/07/2025 | 08:00:05 | $2202 | 3 | $6,606.00 | AT | Sell |
| 09/07/2025 | 08:00:01 | $2203.5 | 19 | $41,866.50 | UT | 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 |