| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/01/2025 | 14:32:02 | $80 | 4 | $320.00 | O | Buy |
| 08/01/2025 | 14:32:02 | $80 | 53 | $4,240.00 | AT | Buy |
| 08/01/2025 | 14:32:02 | $80 | 1 | $80.00 | AT | Buy |
| 08/01/2025 | 14:32:02 | $80 | 111 | $8,880.00 | AT | Buy |
| 08/01/2025 | 14:32:02 | $80 | 0 | $0.00 | O | Buy |
| 08/01/2025 | 14:32:02 | $80 | 20 | $1,600.00 | O | Buy |
| 08/01/2025 | 14:32:02 | $80 | 2 | $160.00 | O | Buy |
| 08/01/2025 | 14:32:02 | $80 | 894 | $71,520.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $80 | 20 | $1,600.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $80 | 2 | $160.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $80 | 19 | $1,520.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $81 | 20 | $1,620.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $81 | 40 | $3,240.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $81 | 12 | $972.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $81 | 1 | $81.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $81 | 20 | $1,620.00 | AT | Sell |
| 08/01/2025 | 14:32:02 | $81 | 1 | $81.00 | AT | Sell |
| 08/01/2025 | 14:32:01 | $83.91 | 2 | $167.82 | O | Buy |
| 08/01/2025 | 14:32:01 | $81 | 1 | $81.00 | AT | Sell |
| 08/01/2025 | 14:32:01 | $81 | 1 | $81.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,429 | 3,854 | 189 |
| Volume | 20,269 | 44,720 | 3,811 |
| Value | $2,500,574 | $5,469,587 | $430,994 |
| 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 |