| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:54:03 | $1036.1 | 4,025 | $4,170,302.50 | O | Sell |
| 11/04/2025 | 16:44:03 | $1039.46 | 47 | $48,854.62 | O | Sell |
| 11/04/2025 | 16:44:03 | $1039.46 | 47 | $48,854.62 | O | Sell |
| 11/04/2025 | 16:35:00 | $1039.46 | 139 | $144,484.94 | PC | Buy |
| 11/04/2025 | 16:35:00 | $1039.46 | 42 | $43,657.32 | Unknown | |
| 11/04/2025 | 16:35:00 | $1039.46 | 2 | $2,078.92 | Unknown | |
| 11/04/2025 | 16:35:00 | $1039.46 | 45 | $46,775.70 | Unknown | |
| 11/04/2025 | 16:35:00 | $1039.46 | 50 | $51,973.00 | Unknown | |
| 11/04/2025 | 15:54:03 | $1039.04 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 15:53:03 | $1039.42 | 4 | $4,157.68 | AT | Sell |
| 11/04/2025 | 15:00:00 | $1043.69 | 13 | $13,567.97 | AT | Sell |
| 11/04/2025 | 14:41:01 | $1042.12 | 1 | $1,042.12 | AT | Buy |
| 11/04/2025 | 14:37:01 | $1037.48 | 1 | $1,037.48 | AT | Sell |
| 11/04/2025 | 14:36:02 | $1038.14 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:30:05 | $1039.48 | 1 | $1,039.48 | AT | Sell |
| 11/04/2025 | 14:30:05 | $1041.26 | 1 | $1,041.26 | AT | Buy |
| 11/04/2025 | 14:23:05 | $1039.48 | 1 | $1,039.48 | AT | Buy |
| 11/04/2025 | 14:20:03 | $1037.7 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:20:03 | $1037.72 | 1 | $1,037.72 | O | Buy |
| 11/04/2025 | 14:20:03 | $1037.72 | 6 | $6,226.32 | 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 |