| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | $1585.8 | 1 | $1,585.80 | PC | Sell |
| 10/10/2025 | 16:35:01 | $1585.8 | 1 | $1,585.80 | Unknown | |
| 10/10/2025 | 15:58:01 | $1599.2 | 33 | $52,773.60 | AT | Sell |
| 10/10/2025 | 15:21:02 | $1603.52 | 16 | $25,656.32 | O | Buy |
| 10/10/2025 | 15:15:04 | $1603.2 | 4 | $6,412.80 | AT | Buy |
| 10/10/2025 | 14:30:03 | $1600.4 | 19 | $30,407.60 | AT | Buy |
| 10/10/2025 | 13:45:04 | $1597.6 | 1 | $1,597.60 | O | Sell |
| 10/10/2025 | 12:48:05 | $1600 | 17 | $27,200.00 | AT | Buy |
| 10/10/2025 | 12:02:01 | $1599 | 19 | $30,381.00 | AT | Buy |
| 10/10/2025 | 12:02:01 | $1599 | 19 | $30,381.00 | AT | Buy |
| 10/10/2025 | 10:58:03 | $1597.6 | 56 | $89,465.60 | O | Sell |
| 10/10/2025 | 10:37:04 | $1598.4 | 2 | $3,196.80 | AT | Sell |
| 10/10/2025 | 08:00:00 | $1602.8 | 10 | $16,028.00 | UT | Buy |
| 10/10/2025 | 08:00:00 | $1602.8 | 4 | $6,411.20 | Buy | |
| 10/10/2025 | 08:00:00 | $1602.8 | 6 | $9,616.80 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 1 |
| Volume | 114 | 60 | 1 |
| Value | $182,495 | $95,846 | $1,586 |
| 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 |