| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:50:00 | $43.83 | 98 | $4,295.34 | AT | Buy |
| 10/10/2025 | 15:28:01 | $43.83 | 253 | $11,088.99 | AT | Buy |
| 10/10/2025 | 15:25:05 | $43.83 | 231 | $10,124.73 | AT | Buy |
| 10/10/2025 | 15:25:05 | $43.83 | 44 | $1,928.52 | AT | Buy |
| 10/10/2025 | 15:25:01 | $43.83 | 201 | $8,809.83 | AT | Buy |
| 10/10/2025 | 14:26:00 | $44 | 1 | $44.00 | O | Unknown |
| 10/10/2025 | 10:49:05 | $44 | 0 | $0.00 | O | Unknown |
| 10/10/2025 | 10:00:05 | $44 | 0 | $0.00 | O | Unknown |
| 10/10/2025 | 09:10:04 | $44 | 6 | $264.00 | AT | Unknown |
| 10/10/2025 | 08:15:00 | $44 | 0 | $0.00 | O | 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 |