| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:51:01 | $36.21 | 89 | $3,222.69 | O | Buy |
| 10/04/2025 | 10:26:01 | $36.26 | 1 | $36.26 | AT | Buy |
| 10/04/2025 | 10:09:04 | $36.2 | 68 | $2,461.60 | O | Sell |
| 10/04/2025 | 09:14:04 | $36.24 | 110 | $3,986.40 | O | Buy |
| 10/04/2025 | 08:47:03 | $36.17 | 47 | $1,699.99 | AT | Sell |
| 10/04/2025 | 08:05:01 | $36.35 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:03:05 | $36.2 | 6 | $217.20 | AT | Sell |
| 10/04/2025 | 08:00:01 | $36.2 | 349 | $12,633.80 | AT | Sell |
| 10/04/2025 | 08:00:00 | $36.2 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 08:00:00 | $36.2 | 5 | $181.00 | UT | Sell |
| 10/04/2025 | 08:00:00 | $36.2 | 5 | $181.00 | 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 |