| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $1618.2 | 2 | $3,236.40 | AT | Buy |
| 05/09/2025 | 16:20:03 | $1616.8 | 3 | $4,850.40 | AT | Buy |
| 05/09/2025 | 16:11:04 | $1614.4 | 3 | $4,843.20 | AT | Buy |
| 05/09/2025 | 16:02:00 | $1616.2 | 3 | $4,848.60 | AT | Buy |
| 05/09/2025 | 15:51:05 | $1615.6 | 3 | $4,846.80 | AT | Buy |
| 05/09/2025 | 15:41:03 | $1616.2 | 13 | $21,010.60 | AT | Sell |
| 05/09/2025 | 15:40:00 | $1616.2 | 3 | $4,848.60 | AT | Buy |
| 05/09/2025 | 15:33:04 | $1618.8 | 4 | $6,475.20 | AT | Buy |
| 05/09/2025 | 15:22:02 | $1623.4 | 3 | $4,870.20 | AT | Buy |
| 05/09/2025 | 15:17:01 | $1626 | 3 | $4,878.00 | AT | Buy |
| 05/09/2025 | 15:15:00 | $1626.8 | 12 | $19,521.60 | RQ | Unknown |
| 05/09/2025 | 15:06:02 | $1630.2 | 3 | $4,890.60 | AT | Buy |
| 05/09/2025 | 14:54:04 | $1628.4 | 3 | $4,885.20 | AT | Buy |
| 05/09/2025 | 14:49:01 | $1628 | 3 | $4,884.00 | AT | Buy |
| 05/09/2025 | 14:44:02 | $1628 | 3 | $4,884.00 | AT | Buy |
| 05/09/2025 | 14:38:04 | $1625.6 | 3 | $4,876.80 | AT | Buy |
| 05/09/2025 | 14:34:00 | $1622.4 | 3 | $4,867.20 | AT | Sell |
| 05/09/2025 | 14:33:00 | $1622.6 | 4 | $6,490.40 | AT | Buy |
| 05/09/2025 | 14:30:01 | $1618.2 | 3 | $4,854.60 | AT | Buy |
| 05/09/2025 | 14:30:01 | $1617.8 | 3 | $4,853.40 | 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 |