| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 12:18:00 | $1086.5 | 3 | $3,259.50 | AT | Buy |
| 09/06/2025 | 12:00:02 | $1078 | 2 | $2,156.00 | AT | Buy |
| 09/06/2025 | 12:00:02 | $1078 | 2 | $2,156.00 | AT | Buy |
| 09/06/2025 | 12:00:01 | $1078 | 1 | $1,078.00 | AT | Buy |
| 09/06/2025 | 12:00:01 | $1078 | 2 | $2,156.00 | AT | Buy |
| 09/06/2025 | 12:00:01 | $1078 | 1 | $1,078.00 | AT | Buy |
| 09/06/2025 | 12:00:01 | $1078 | 1 | $1,078.00 | AT | Buy |
| 09/06/2025 | 12:00:01 | $1078 | 2 | $2,156.00 | AT | Buy |
| 09/06/2025 | 12:00:01 | $1078 | 1 | $1,078.00 | AT | Buy |
| 09/06/2025 | 11:57:02 | $1072 | 1 | $1,072.00 | AT | Buy |
| 09/06/2025 | 11:50:02 | $1080 | 2 | $2,160.00 | AT | Buy |
| 09/06/2025 | 11:46:04 | $1075.5 | 4 | $4,302.00 | AT | Sell |
| 09/06/2025 | 11:46:04 | $1075.5 | 3 | $3,226.50 | AT | Sell |
| 09/06/2025 | 11:46:04 | $1076.5 | 12 | $12,918.00 | AT | Sell |
| 09/06/2025 | 11:46:03 | $1076.5 | 1 | $1,076.50 | AT | Sell |
| 09/06/2025 | 11:46:02 | $1076.5 | 1 | $1,076.50 | AT | Sell |
| 09/06/2025 | 11:46:02 | $1076.5 | 13 | $13,994.50 | AT | Sell |
| 09/06/2025 | 11:46:02 | $1076.5 | 6 | $6,459.00 | AT | Sell |
| 09/06/2025 | 11:46:02 | $1076.5 | 1 | $1,076.50 | AT | Sell |
| 09/06/2025 | 11:38:03 | $1075.5 | 2 | $2,151.00 | AT | 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 |