| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $2294 | 1 | $2,294.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | $2294 | 1 | $2,294.00 | Unknown | |
| 10/10/2025 | 16:29:03 | $2351 | 10 | $23,510.00 | AT | Sell |
| 10/10/2025 | 16:29:03 | $2352 | 1 | $2,352.00 | AT | Sell |
| 10/10/2025 | 16:27:02 | $2380 | 1 | $2,380.00 | AT | Buy |
| 10/10/2025 | 16:26:03 | $2346 | 1 | $2,346.00 | AT | Buy |
| 10/10/2025 | 16:25:05 | $2346 | 3 | $7,038.00 | AT | Sell |
| 10/10/2025 | 16:25:00 | $2360 | 2 | $4,720.00 | AT | Buy |
| 10/10/2025 | 16:21:01 | $2368 | 9 | $21,312.00 | AT | Sell |
| 10/10/2025 | 16:21:01 | $2368 | 1 | $2,368.00 | AT | Sell |
| 10/10/2025 | 16:16:02 | $2468 | 1 | $2,468.00 | AT | Sell |
| 10/10/2025 | 16:14:00 | $2500 | 1 | $2,500.00 | AT | Buy |
| 10/10/2025 | 16:14:00 | $2500 | 1 | $2,500.00 | AT | Sell |
| 10/10/2025 | 16:14:00 | $2500 | 1 | $2,500.00 | AT | Sell |
| 10/10/2025 | 16:13:03 | $2500 | 1 | $2,500.00 | AT | Buy |
| 10/10/2025 | 16:11:00 | $2500 | 1 | $2,500.00 | AT | Buy |
| 10/10/2025 | 16:11:00 | $2499 | 2 | $4,998.00 | AT | Buy |
| 10/10/2025 | 16:11:00 | $2499 | 1 | $2,499.00 | AT | Buy |
| 10/10/2025 | 16:10:05 | $2491 | 1 | $2,491.00 | AT | Buy |
| 10/10/2025 | 16:00:04 | $2466 | 1 | $2,466.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 86 | 1 |
| Volume | 197 | 215 | 1 |
| Value | $505,141 | $546,222 | $2,294 |
| 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 |