| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:01:01 | $270 | 90 | $24,300.00 | AT | Sell |
| 10/10/2025 | 16:00:02 | $271 | 3 | $813.00 | AT | Sell |
| 10/10/2025 | 15:45:00 | $271 | 1 | $271.00 | O | Sell |
| 10/10/2025 | 15:45:00 | $271 | 10 | $2,710.00 | AT | Sell |
| 10/10/2025 | 15:41:04 | $274 | 1 | $274.00 | AT | Sell |
| 10/10/2025 | 15:35:01 | $277 | 28 | $7,756.00 | AT | Buy |
| 10/10/2025 | 15:34:00 | $275 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:08:00 | $274 | 1 | $274.00 | O | Sell |
| 10/10/2025 | 15:08:00 | $274 | 14 | $3,836.00 | AT | Sell |
| 10/10/2025 | 14:59:05 | $275 | 3 | $825.00 | AT | Buy |
| 10/10/2025 | 14:59:05 | $275 | 15 | $4,125.00 | AT | Buy |
| 10/10/2025 | 14:54:03 | $271 | 1 | $271.00 | O | Sell |
| 10/10/2025 | 14:50:01 | $272 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:31:03 | $271 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:31:03 | $271 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 14:31:01 | $269 | 1 | $269.00 | O | Sell |
| 10/10/2025 | 13:56:01 | $264 | 1 | $264.00 | O | Sell |
| 10/10/2025 | 12:52:03 | $264 | 1 | $264.00 | O | Sell |
| 10/10/2025 | 12:19:05 | $269 | 1 | $269.00 | O | Buy |
| 10/10/2025 | 09:46:00 | $269 | 29 | $7,801.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 14 |
| Volume | 67 | 199 |
| Value | $18,383 | $53,762 |
| 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 |