| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:38:02 | $1958.2 | 23 | $45,038.60 | AT | Buy |
| 10/04/2025 | 12:21:02 | $1964.6 | 40 | $78,584.00 | AT | Buy |
| 10/04/2025 | 12:17:01 | $1959.6 | 4 | $7,838.40 | AT | Sell |
| 10/04/2025 | 12:04:00 | $1964 | 2 | $3,928.00 | AT | Sell |
| 10/04/2025 | 12:00:01 | $1962.8 | 3 | $5,888.40 | AT | Buy |
| 10/04/2025 | 12:00:01 | $1962.8 | 10 | $19,628.00 | AT | Buy |
| 10/04/2025 | 12:00:01 | $1962.8 | 10 | $19,628.00 | AT | Buy |
| 10/04/2025 | 12:00:01 | $1962.8 | 10 | $19,628.00 | AT | Buy |
| 10/04/2025 | 12:00:00 | $1962.8 | 1 | $1,962.80 | AT | Buy |
| 10/04/2025 | 12:00:00 | $1962.8 | 1 | $1,962.80 | AT | Buy |
| 10/04/2025 | 11:59:03 | $1962.8 | 3 | $5,888.40 | AT | Buy |
| 10/04/2025 | 11:53:05 | $1963.2 | 1 | $1,963.20 | AT | Sell |
| 10/04/2025 | 11:47:00 | $1967.4 | 23 | $45,250.20 | AT | Sell |
| 10/04/2025 | 11:37:03 | $1968.4 | 18 | $35,431.20 | AT | Sell |
| 10/04/2025 | 11:14:03 | $1967.6 | 20 | $39,352.00 | AT | Buy |
| 10/04/2025 | 10:37:04 | $1965.2 | 35 | $68,782.00 | AT | Buy |
| 10/04/2025 | 10:31:05 | $1957.2 | 3 | $5,871.60 | AT | Sell |
| 10/04/2025 | 10:10:05 | $1951.8 | 4 | $7,807.20 | AT | Sell |
| 10/04/2025 | 09:06:02 | $1967.6 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 08:48:02 | $1966.89 | 2 | $3,933.78 | 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 |