| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | $1440 | 5 | $7,200.00 | AT | Buy |
| 05/09/2025 | 16:28:02 | $1440 | 9 | $12,960.00 | AT | Buy |
| 05/09/2025 | 16:26:01 | $1435 | 1 | $1,435.00 | AT | Sell |
| 05/09/2025 | 16:22:04 | $1435 | 1 | $1,435.00 | AT | Sell |
| 05/09/2025 | 16:20:05 | $1444.5 | 17 | $24,556.50 | AT | Sell |
| 05/09/2025 | 16:11:01 | $1417.5 | 1 | $1,417.50 | AT | Buy |
| 05/09/2025 | 16:09:04 | $1427 | 2 | $2,854.00 | AT | Sell |
| 05/09/2025 | 16:07:00 | $1424 | 1 | $1,424.00 | AT | Buy |
| 05/09/2025 | 16:06:02 | $1402.5 | 3 | $4,207.50 | AT | Sell |
| 05/09/2025 | 16:06:02 | $1402.5 | 7 | $9,817.50 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 3 | $4,230.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:06:01 | $1410 | 5 | $7,050.00 | AT | Sell |
| 05/09/2025 | 16:04:00 | $1404.5 | 1 | $1,404.50 | AT | Sell |
| 05/09/2025 | 16:04:00 | $1404.5 | 9 | $12,640.50 | AT | Sell |
| 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 |