| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:28:04 | $1251.2 | 2 | $2,502.40 | O | Buy |
| 05/06/2025 | 16:22:05 | $1250.2 | 0 | $0.00 | O | Sell |
| 05/06/2025 | 16:22:05 | $1250.2 | 56 | $70,011.20 | AT | Sell |
| 05/06/2025 | 16:22:05 | $1250.4 | 106 | $132,542.40 | AT | Sell |
| 05/06/2025 | 15:31:02 | $1250.4 | 1 | $1,250.40 | O | Sell |
| 05/06/2025 | 15:28:03 | $1250.6 | 6 | $7,503.60 | AT | Buy |
| 05/06/2025 | 15:28:03 | $1250.6 | 1,294 | $1,618,276.40 | AT | Buy |
| 05/06/2025 | 15:27:05 | $1250.6 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 15:27:05 | $1250.6 | 200 | $250,120.00 | AT | Buy |
| 05/06/2025 | 15:27:05 | $1250.6 | 200 | $250,120.00 | AT | Buy |
| 05/06/2025 | 15:27:05 | $1250.6 | 106 | $132,563.60 | AT | Buy |
| 05/06/2025 | 15:27:05 | $1250.8 | 1 | $1,250.80 | O | Buy |
| 05/06/2025 | 15:06:00 | $1251.2 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 14:59:05 | $1251.4 | 1 | $1,251.40 | O | Buy |
| 05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 14:31:05 | $1251.2 | 30 | $37,536.00 | O | Buy |
| 05/06/2025 | 14:01:05 | $1250.4 | 0 | $0.00 | O | 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 |