| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:02 | $32.7 | 76 | $2,485.20 | AT | Sell |
| 10/10/2025 | 14:54:01 | $32.69 | 6 | $196.14 | O | Sell |
| 10/10/2025 | 14:32:02 | $32.67 | 150 | $4,900.50 | AT | Buy |
| 10/10/2025 | 08:00:03 | $32.69 | 609 | $19,908.21 | AT | Buy |
| 10/10/2025 | 08:00:00 | $32.75 | 2 | $65.50 | O | Buy |
| 10/10/2025 | 08:00:00 | $32.75 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $32.76 | 14 | $458.64 | AT | Buy |
| 10/10/2025 | 08:00:00 | $32.7 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | $32.7 | 2 | $65.40 | O | Buy |
| 10/10/2025 | 08:00:00 | $32.7 | 1,125 | $36,787.50 | UT | Buy |
| 10/10/2025 | 08:00:00 | $32.7 | 1 | $32.70 | Unknown | |
| 10/10/2025 | 08:00:00 | $32.7 | 37 | $1,209.90 | Unknown | |
| 10/10/2025 | 08:00:00 | $32.7 | 448 | $14,649.60 | Unknown | |
| 10/10/2025 | 08:00:00 | $32.7 | 609 | $19,914.30 | Unknown | |
| 10/10/2025 | 08:00:00 | $32.7 | 30 | $981.00 | Unknown |
| 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 |