| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 12:38:05 | $1261.6 | 3 | $3,784.80 | AT | Buy |
| 11/08/2025 | 12:15:01 | $1261.2 | 6 | $7,567.20 | O | Sell |
| 11/08/2025 | 11:17:01 | $1261.2 | 26 | $32,791.20 | AT | Sell |
| 11/08/2025 | 11:16:05 | $1262 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 11:16:05 | $1261.2 | 0 | $0.00 | O | Sell |
| 11/08/2025 | 11:16:05 | $1261.2 | 0 | $0.00 | O | Sell |
| 11/08/2025 | 10:16:00 | $1262 | 4 | $5,048.00 | AT | Buy |
| 11/08/2025 | 10:16:00 | $1261.4 | 1 | $1,261.40 | AT | Buy |
| 11/08/2025 | 09:49:03 | $1261.2 | 2 | $2,522.40 | O | Sell |
| 11/08/2025 | 09:33:00 | $1262 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 09:22:03 | $1262 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 09:08:00 | $1262 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 09:08:00 | $1261.2 | 1 | $1,261.20 | AT | Buy |
| 11/08/2025 | 08:37:05 | $1261.2 | 1 | $1,261.20 | AT | Buy |
| 11/08/2025 | 08:36:05 | $1261.24 | 37 | $46,665.88 | O | Sell |
| 11/08/2025 | 08:22:01 | $1262 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:22:01 | $1262 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:13:04 | $1261.4 | 1 | $1,261.40 | AT | Buy |
| 11/08/2025 | 08:10:04 | $1261.8 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 08:00:00 | $1261.4 | 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 |