| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:00 | $787 | 5 | $3,935.00 | PC | Buy |
| 10/06/2025 | 16:35:00 | $787 | 5 | $3,935.00 | Buy | |
| 10/06/2025 | 14:54:04 | $790.9 | 8 | $6,327.20 | AT | Buy |
| 10/06/2025 | 12:38:01 | $794.4 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 11:26:01 | $792.7 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 08:05:04 | $793.3 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 08:05:02 | $793.3 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 08:05:02 | $793.3 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 08:00:02 | $790 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 08:00:02 | $790 | 1 | $790.00 | AT | Sell |
| 10/06/2025 | 08:00:02 | $789.9 | 1 | $789.90 | O | Sell |
| 10/06/2025 | 08:00:02 | $789.9 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 08:00:02 | $789.4 | 0 | $0.00 | O | Sell |
| 10/06/2025 | 08:00:02 | $791.3 | 6 | $4,747.80 | UT | Sell |
| 10/06/2025 | 08:00:02 | $791.3 | 1 | $791.30 | Sell | |
| 10/06/2025 | 08:00:02 | $791.3 | 3 | $2,373.90 | Sell | |
| 10/06/2025 | 08:00:02 | $791.3 | 2 | $1,582.60 | Unknown |
| 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 |