| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 09:47:04 | $25.4 | 40 | $1,016.00 | AT | Sell |
| 06/11/2025 | 09:00:00 | $25.8 | 230 | $5,934.00 | O | Buy |
| 06/11/2025 | 08:57:03 | $25.6 | 26 | $665.60 | O | Buy |
| 06/11/2025 | 08:36:02 | $25.6 | 2 | $51.20 | AT | Buy |
| 06/11/2025 | 08:35:05 | $25.5 | 900 | $22,950.00 | AT | Sell |
| 06/11/2025 | 08:35:05 | $25.5 | 100 | $2,550.00 | AT | Buy |
| 06/11/2025 | 08:31:04 | $25.6 | 1 | $25.60 | AT | Buy |
| 06/11/2025 | 08:26:05 | $25.2 | 5 | $126.00 | O | Sell |
| 06/11/2025 | 08:26:03 | $25.4 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:17:01 | $25.4 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 08:03:00 | $24.9 | 2 | $49.80 | AT | Sell |
| 06/11/2025 | 08:03:00 | $24.9 | 2 | $49.80 | AT | Sell |
| 06/11/2025 | 08:00:00 | $24.7 | 3 | $74.10 | O | Sell |
| 06/11/2025 | 08:00:00 | $24.7 | 350 | $8,645.00 | UT | Sell |
| 06/11/2025 | 08:00:00 | $24.7 | 350 | $8,645.00 | 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 |