| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:54:00 | $1420 | 6 | $8,520.00 | AT | Buy |
| 11/04/2025 | 14:15:02 | $1423.08 | 20 | $28,461.60 | RQ | Buy |
| 11/04/2025 | 14:00:04 | $1432 | 10 | $14,320.00 | AT | Buy |
| 11/04/2025 | 13:36:02 | $1438 | 6 | $8,628.00 | AT | Buy |
| 11/04/2025 | 13:32:05 | $1434 | 16 | $22,944.00 | AT | Buy |
| 11/04/2025 | 12:52:02 | $1425.35 | 15 | $21,380.25 | RQ | Buy |
| 11/04/2025 | 12:49:00 | $1426.78 | 15 | $21,401.70 | RQ | Buy |
| 11/04/2025 | 12:38:00 | $1425.85 | 10 | $14,258.50 | RQ | Buy |
| 11/04/2025 | 11:40:01 | $1436 | 1 | $1,436.00 | AT | Buy |
| 11/04/2025 | 11:01:03 | $1432.38 | 70 | $100,266.60 | O | Buy |
| 11/04/2025 | 10:23:04 | $1421.29 | 9 | $12,791.61 | O | Buy |
| 11/04/2025 | 10:12:04 | $1419.99 | 8 | $11,359.92 | O | Buy |
| 11/04/2025 | 08:45:00 | $1427.22 | 23 | $32,826.06 | O | Sell |
| 11/04/2025 | 08:42:04 | $1426 | 65 | $92,690.00 | AT | Sell |
| 11/04/2025 | 08:13:03 | $1423.53 | 2 | $2,847.06 | RQ | Sell |
| 11/04/2025 | 08:00:04 | $1435.68 | 8 | $11,485.44 | 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 |