| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:02 | $28 | 100 | $2,800.00 | AT | Unknown |
| 10/10/2025 | 16:09:02 | $28 | 1 | $28.00 | AT | Sell |
| 10/10/2025 | 16:06:02 | $28 | 71 | $1,988.00 | AT | Sell |
| 10/10/2025 | 12:29:01 | $30.3 | 37 | $1,121.10 | AT | Buy |
| 10/10/2025 | 11:34:01 | $29.9 | 5 | $149.50 | AT | Buy |
| 10/10/2025 | 10:17:02 | $30 | 84 | $2,520.00 | AT | Sell |
| 10/10/2025 | 10:17:02 | $30 | 118 | $3,540.00 | AT | Unknown |
| 10/10/2025 | 10:17:01 | $30 | 138 | $4,140.00 | AT | Sell |
| 10/10/2025 | 09:44:01 | $30 | 1 | $30.00 | AT | Sell |
| 10/10/2025 | 09:22:05 | $30 | 45 | $1,350.00 | AT | Sell |
| 10/10/2025 | 08:00:01 | $30.5 | 100 | $3,050.00 | UT | Buy |
| 10/10/2025 | 08:00:01 | $30.5 | 100 | $3,050.00 | 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 |