| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:32:04 | $1242.31 | 150 | $186,346.50 | O | Sell |
| 11/07/2025 | 16:35:02 | $1241.8 | 219 | $271,954.20 | PC | Buy |
| 11/07/2025 | 16:35:02 | $1241.8 | 1 | $1,241.80 | Buy | |
| 11/07/2025 | 16:35:02 | $1241.8 | 1 | $1,241.80 | Buy | |
| 11/07/2025 | 16:35:02 | $1241.8 | 13 | $16,143.40 | Unknown | |
| 11/07/2025 | 16:35:02 | $1241.8 | 30 | $37,254.00 | Unknown | |
| 11/07/2025 | 16:35:02 | $1241.8 | 44 | $54,639.20 | Unknown | |
| 11/07/2025 | 16:35:02 | $1241.8 | 61 | $75,749.80 | Unknown | |
| 11/07/2025 | 16:35:02 | $1241.8 | 26 | $32,286.80 | Unknown | |
| 11/07/2025 | 16:35:02 | $1241.8 | 17 | $21,110.60 | Unknown | |
| 11/07/2025 | 16:35:02 | $1241.8 | 26 | $32,286.80 | Unknown | |
| 11/07/2025 | 16:29:01 | $1240.92 | 36 | $44,673.12 | RQ | Buy |
| 11/07/2025 | 16:28:02 | $1240.53 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 16:22:02 | $1241.5 | 2 | $2,483.00 | AT | Sell |
| 11/07/2025 | 16:21:02 | $1241.69 | 1 | $1,241.69 | AT | Buy |
| 11/07/2025 | 16:15:00 | $1239.76 | 2 | $2,479.52 | AT | Sell |
| 11/07/2025 | 16:14:02 | $1240.5 | 1 | $1,240.50 | AT | Sell |
| 11/07/2025 | 16:08:00 | $1241.13 | 43 | $53,368.59 | O | Buy |
| 11/07/2025 | 16:05:04 | $1241.66 | 5 | $6,208.30 | AT | Sell |
| 11/07/2025 | 16:05:04 | $1241.77 | 644 | $799,699.88 | O | 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 |