| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | $2355 | 21 | $49,455.00 | AT | Sell |
| 10/10/2025 | 15:57:04 | $2355.29 | 3 | $7,065.87 | O | Sell |
| 10/10/2025 | 15:00:01 | $2357 | 4 | $9,428.00 | AT | Buy |
| 10/10/2025 | 15:00:01 | $2357 | 4 | $9,428.00 | AT | Buy |
| 10/10/2025 | 15:00:01 | $2353.5 | 1 | $2,353.50 | AT | Sell |
| 10/10/2025 | 15:00:01 | $2353.5 | 1 | $2,353.50 | AT | Sell |
| 10/10/2025 | 14:38:02 | $2358.45 | 1 | $2,358.45 | O | Buy |
| 10/10/2025 | 14:04:03 | $2352.99 | 5 | $11,764.95 | O | Buy |
| 10/10/2025 | 12:56:05 | $2353.15 | 161 | $378,857.15 | O | Sell |
| 10/10/2025 | 11:24:01 | $2350.44 | 3 | $7,051.32 | O | Sell |
| 10/10/2025 | 08:37:04 | $2352.71 | 8 | $18,821.68 | O | Sell |
| 10/10/2025 | 08:29:05 | $2354 | 1 | $2,354.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 15 | 198 |
| Value | $35,333 | $465,957 |
| 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 |