| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:00 | $1266 | 21 | $26,586.00 | AT | Sell |
| 05/09/2025 | 16:06:03 | $1265.95 | 3,020 | $3,823,169.00 | O | Sell |
| 05/09/2025 | 15:41:03 | $1266.2 | 10 | $12,662.00 | O | Buy |
| 05/09/2025 | 15:33:02 | $1266.2 | 19 | $24,057.80 | AT | Buy |
| 05/09/2025 | 15:32:00 | $1266.2 | 1 | $1,266.20 | O | Buy |
| 05/09/2025 | 15:32:00 | $1266.2 | 1 | $1,266.20 | O | Buy |
| 05/09/2025 | 15:28:01 | $1266 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:28:01 | $1266 | 146 | $184,836.00 | AT | Sell |
| 05/09/2025 | 15:11:05 | $1266 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:11:05 | $1266 | 17 | $21,522.00 | O | Sell |
| 05/09/2025 | 15:08:02 | $1266 | 5 | $6,330.00 | O | Sell |
| 05/09/2025 | 14:58:03 | $1266 | 1 | $1,266.00 | AT | Sell |
| 05/09/2025 | 14:51:04 | $1266.2 | 1 | $1,266.20 | O | Buy |
| 05/09/2025 | 14:50:05 | $1266.2 | 1 | $1,266.20 | O | Buy |
| 05/09/2025 | 14:50:05 | $1266.2 | 1 | $1,266.20 | AT | Buy |
| 05/09/2025 | 14:50:04 | $1266.2 | 1 | $1,266.20 | O | Buy |
| 05/09/2025 | 14:50:04 | $1266.2 | 1 | $1,266.20 | AT | Buy |
| 05/09/2025 | 14:46:05 | $1266.2 | 1 | $1,266.20 | O | Buy |
| 05/09/2025 | 14:46:05 | $1266.2 | 1 | $1,266.20 | AT | Buy |
| 05/09/2025 | 14:36:01 | $1266.2 | 1 | $1,266.20 | 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 |