| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:29:05 | $1245.8 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 16:29:05 | $1245.8 | 17 | $21,178.60 | AT | Buy |
| 02/05/2025 | 15:57:04 | $1245.62 | 45 | $56,052.90 | O | Buy |
| 02/05/2025 | 15:56:02 | $1245.8 | 1 | $1,245.80 | O | Buy |
| 02/05/2025 | 15:56:01 | $1245.62 | 79 | $98,403.98 | O | Buy |
| 02/05/2025 | 15:55:03 | $1245.8 | 1 | $1,245.80 | O | Buy |
| 02/05/2025 | 15:54:04 | $1245.8 | 1 | $1,245.80 | O | Buy |
| 02/05/2025 | 15:54:04 | $1245.8 | 1 | $1,245.80 | AT | Buy |
| 02/05/2025 | 15:54:04 | $1245.8 | 1 | $1,245.80 | O | Buy |
| 02/05/2025 | 15:39:03 | $1245.8 | 1 | $1,245.80 | AT | Buy |
| 02/05/2025 | 15:26:03 | $1245.8 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:26:03 | $1245.8 | 14 | $17,441.20 | AT | Buy |
| 02/05/2025 | 15:26:03 | $1245.8 | 1 | $1,245.80 | AT | Buy |
| 02/05/2025 | 15:16:00 | $1245.8 | 4 | $4,983.20 | AT | Buy |
| 02/05/2025 | 15:09:03 | $1245.8 | 16 | $19,932.80 | O | Buy |
| 02/05/2025 | 14:59:05 | $1244 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 13:51:04 | $1245.8 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 13:51:04 | $1245.8 | 4 | $4,983.20 | AT | Buy |
| 02/05/2025 | 13:29:04 | $1239.2 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 13:13:04 | $1245.8 | 8 | $9,966.40 | AT | 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 |