| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/10/2025 | 16:22:01 | $38.8 | 176 | $6,828.80 | AT | Sell |
| 03/10/2025 | 16:21:01 | $38.8 | 176 | $6,828.80 | AT | Sell |
| 03/10/2025 | 15:24:03 | $38.67 | 151 | $5,839.17 | AT | Buy |
| 03/10/2025 | 15:23:03 | $38.66 | 151 | $5,837.66 | AT | Buy |
| 03/10/2025 | 15:22:03 | $38.66 | 151 | $5,837.66 | AT | Buy |
| 03/10/2025 | 15:21:03 | $38.67 | 151 | $5,839.17 | AT | Buy |
| 03/10/2025 | 15:20:03 | $38.66 | 151 | $5,837.66 | AT | Buy |
| 03/10/2025 | 15:19:03 | $38.65 | 151 | $5,836.15 | AT | Buy |
| 03/10/2025 | 15:18:03 | $38.64 | 151 | $5,834.64 | AT | Buy |
| 03/10/2025 | 15:17:03 | $38.64 | 151 | $5,834.64 | AT | Buy |
| 03/10/2025 | 15:16:03 | $38.65 | 151 | $5,836.15 | AT | Buy |
| 03/10/2025 | 15:15:03 | $38.59 | 151 | $5,827.09 | AT | Buy |
| 03/10/2025 | 15:14:03 | $38.58 | 151 | $5,825.58 | AT | Buy |
| 03/10/2025 | 15:13:03 | $38.61 | 151 | $5,830.11 | AT | Buy |
| 03/10/2025 | 15:12:03 | $38.64 | 151 | $5,834.64 | AT | Buy |
| 03/10/2025 | 15:11:03 | $38.62 | 151 | $5,831.62 | AT | Buy |
| 03/10/2025 | 15:10:03 | $38.66 | 151 | $5,837.66 | AT | Buy |
| 03/10/2025 | 15:09:03 | $38.63 | 151 | $5,833.13 | AT | Buy |
| 03/10/2025 | 15:08:03 | $38.66 | 151 | $5,837.66 | AT | Buy |
| 03/10/2025 | 15:07:03 | $38.69 | 151 | $5,842.19 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 2 |
| Volume | 3,775 | 352 |
| Value | $145,923 | $13,658 |
| 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 |