| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:03:05 | $1242 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:42:00 | $1242 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:15:03 | $1241.5 | 1 | $1,241.50 | O | Sell |
| 11/04/2025 | 13:42:01 | $1242 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:42:01 | $1241.43 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:06:02 | $1242 | 8 | $9,936.00 | O | Buy |
| 11/04/2025 | 12:59:00 | $1242 | 4 | $4,968.00 | AT | Buy |
| 11/04/2025 | 12:25:01 | $1241.5 | 12 | $14,898.00 | O | Sell |
| 11/04/2025 | 12:12:02 | $1242 | 1 | $1,242.00 | O | Buy |
| 11/04/2025 | 12:12:02 | $1242 | 7 | $8,694.00 | AT | Buy |
| 11/04/2025 | 12:12:01 | $1242 | 32 | $39,744.00 | AT | Buy |
| 11/04/2025 | 12:11:05 | $1242 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 11:42:00 | $1241.99 | 5 | $6,209.95 | RQ | Buy |
| 11/04/2025 | 11:37:00 | $1241.99 | 24 | $29,807.76 | RQ | Buy |
| 11/04/2025 | 11:33:03 | $1241.99 | 46 | $57,131.54 | RQ | Buy |
| 11/04/2025 | 11:32:00 | $1241.99 | 32 | $39,743.68 | RQ | Buy |
| 11/04/2025 | 11:31:01 | $1241.99 | 21 | $26,081.79 | RQ | Buy |
| 11/04/2025 | 11:30:01 | $1241.99 | 32 | $39,743.68 | RQ | Buy |
| 11/04/2025 | 11:29:00 | $1241.99 | 35 | $43,469.65 | RQ | Buy |
| 11/04/2025 | 11:27:03 | $1241.93 | 26 | $32,290.18 | RQ | 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 |