| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:05 | $30 | 2 | $60.00 | O | Sell |
| 10/10/2025 | 15:48:00 | $29.22 | 7 | $204.54 | O | Sell |
| 10/10/2025 | 15:47:02 | $29.26 | 2 | $58.52 | O | Sell |
| 10/10/2025 | 15:08:04 | $29.27 | 246 | $7,200.42 | AT | Sell |
| 10/10/2025 | 15:01:02 | $29.38 | 1 | $29.38 | O | Sell |
| 10/10/2025 | 14:56:05 | $29.26 | 1 | $29.26 | O | Buy |
| 10/10/2025 | 12:06:01 | $29.25 | 1 | $29.25 | O | Buy |
| 10/10/2025 | 12:06:01 | $29.24 | 9 | $263.16 | O | Buy |
| 10/10/2025 | 12:06:01 | $29.24 | 15 | $438.60 | AT | Buy |
| 10/10/2025 | 10:02:01 | $29.2 | 2 | $58.40 | AT | Sell |
| 10/10/2025 | 08:00:02 | $29.23 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 26 | 258 |
| Value | $760 | $7,553 |
| 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 |