| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:13:01 | $1294.97 | 1 | $1,294.97 | AT | Sell |
| 05/09/2025 | 12:06:05 | $1295.09 | 1 | $1,295.09 | AT | Buy |
| 05/09/2025 | 11:36:04 | $1295.09 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:18:00 | $1294.98 | 1 | $1,294.98 | AT | Buy |
| 05/09/2025 | 11:17:05 | $1295.02 | 1 | $1,295.02 | AT | Buy |
| 05/09/2025 | 11:08:01 | $1294.72 | 1 | $1,294.72 | AT | Sell |
| 05/09/2025 | 11:03:01 | $1294.94 | 1 | $1,294.94 | O | Buy |
| 05/09/2025 | 10:40:05 | $1294.82 | 2 | $2,589.64 | AT | Sell |
| 05/09/2025 | 10:35:03 | $1295.14 | 1 | $1,295.14 | AT | Sell |
| 05/09/2025 | 10:24:03 | $1295.25 | 1 | $1,295.25 | O | Buy |
| 05/09/2025 | 10:24:03 | $1295.25 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:21:01 | $1294.98 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:20:05 | $1295.15 | 13 | $16,836.95 | AT | Buy |
| 05/09/2025 | 10:20:05 | $1295.14 | 17 | $22,017.38 | AT | Buy |
| 05/09/2025 | 09:57:00 | $1295.39 | 1 | $1,295.39 | AT | Sell |
| 05/09/2025 | 09:55:01 | $1295.11 | 12 | $15,541.32 | O | Buy |
| 05/09/2025 | 09:52:01 | $1295.08 | 1 | $1,295.08 | AT | Buy |
| 05/09/2025 | 09:37:05 | $1295.77 | 1 | $1,295.77 | AT | Buy |
| 05/09/2025 | 09:35:01 | $1295.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:31:01 | $1295.32 | 1 | $1,295.32 | 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 |