| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:03 | $870 | 2 | $1,740.00 | AT | Buy |
| 10/10/2025 | 15:53:02 | $855 | 50 | $42,750.00 | AT | Sell |
| 10/10/2025 | 15:39:01 | $855 | 1 | $855.00 | O | Sell |
| 10/10/2025 | 15:39:01 | $855 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 15:28:00 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 15:28:00 | $835 | 2 | $1,670.00 | AT | Sell |
| 10/10/2025 | 13:16:03 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:16:03 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:16:03 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 13:16:03 | $835 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 13:16:03 | $835 | 1 | $835.00 | AT | Sell |
| 10/10/2025 | 09:38:05 | $870 | 1 | $870.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $870 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:01 | $835 | 1 | $835.00 | UT | Sell |
| 10/10/2025 | 08:00:01 | $835 | 1 | $835.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 4 | 1 |
| Volume | 1 | 5 | 1 |
| Value | $870 | $4,195 | $835 |
| 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 |