| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | $1112.2 | 12 | $13,346.40 | O | Sell |
| 10/10/2025 | 15:57:05 | $1137 | 2 | $2,274.00 | AT | Sell |
| 10/10/2025 | 15:01:03 | $1135.6 | 3 | $3,406.80 | AT | Buy |
| 10/10/2025 | 10:52:00 | $1134 | 2 | $2,268.00 | AT | Sell |
| 10/10/2025 | 08:54:00 | $1135.8 | 1 | $1,135.80 | AT | Buy |
| 10/10/2025 | 08:19:03 | $1135.85 | 48 | $54,520.80 | O | Buy |
| 10/10/2025 | 08:00:01 | $1135.8 | 45 | $51,111.00 | UT | Buy |
| 10/10/2025 | 08:00:01 | $1135.8 | 3 | $3,407.40 | Buy | |
| 10/10/2025 | 08:00:01 | $1135.8 | 22 | $24,987.60 | Buy | |
| 10/10/2025 | 08:00:01 | $1135.8 | 20 | $22,716.00 | 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 |