| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | $38.92 | 616 | $23,974.72 | AT | Buy |
| 10/10/2025 | 15:22:00 | $38.97 | 20 | $779.40 | O | Buy |
| 10/10/2025 | 14:52:05 | $38.87 | 3 | $116.61 | O | Sell |
| 10/10/2025 | 14:24:01 | $38.72 | 170 | $6,582.40 | AT | Sell |
| 10/10/2025 | 14:19:00 | $38.73 | 26 | $1,006.98 | AT | Sell |
| 10/10/2025 | 08:51:03 | $38.94 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:03:01 | $38.67 | 7 | $270.69 | O | Sell |
| 10/10/2025 | 08:00:05 | $38.92 | 7 | $272.44 | O | Buy |
| 10/10/2025 | 08:00:05 | $38.92 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $38.92 | 9 | $350.28 | O | Buy |
| 10/10/2025 | 08:00:02 | $38.62 | 0 | $0.00 | O | Sell |
| 10/10/2025 | 08:00:02 | $38.92 | 14 | $544.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 50 | 206 |
| Value | $1,947 | $7,978 |
| 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 |