| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:23:00 | $1256.11 | 100 | $125,611.00 | O | Sell |
| 04/07/2025 | 15:39:02 | $1256 | 1 | $1,256.00 | O | Buy |
| 04/07/2025 | 15:39:02 | $1256 | 1 | $1,256.00 | AT | Buy |
| 04/07/2025 | 15:39:02 | $1256 | 5 | $6,280.00 | AT | Sell |
| 04/07/2025 | 15:16:02 | $1256.4 | 1 | $1,256.40 | AT | Buy |
| 04/07/2025 | 15:13:04 | $1256.4 | 4 | $5,025.60 | O | Buy |
| 04/07/2025 | 15:13:04 | $1256.4 | 4 | $5,025.60 | O | Buy |
| 04/07/2025 | 14:17:05 | $1256 | 1 | $1,256.00 | AT | Sell |
| 04/07/2025 | 12:34:00 | $1256.6 | 2 | $2,513.20 | AT | Buy |
| 04/07/2025 | 11:10:00 | $1256 | 14 | $17,584.00 | AT | Sell |
| 04/07/2025 | 10:06:02 | $1256.6 | 5 | $6,283.00 | AT | Buy |
| 04/07/2025 | 10:01:03 | $1256 | 5 | $6,280.00 | AT | Sell |
| 04/07/2025 | 08:30:00 | $1255.4 | 17 | $21,341.80 | AT | Buy |
| 04/07/2025 | 08:30:00 | $1255.4 | 200 | $251,080.00 | AT | Buy |
| 04/07/2025 | 08:30:00 | $1255.4 | 23 | $28,874.20 | AT | Buy |
| 04/07/2025 | 08:30:00 | $1255.4 | 16 | $20,086.40 | O | Sell |
| 04/07/2025 | 08:30:00 | $1255.4 | 16 | $20,086.40 | O | Sell |
| 04/07/2025 | 08:06:00 | $1256.8 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:06:00 | $1256.8 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:06:00 | $1256.8 | 0 | $0.00 | 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 |