| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:18:00 | $30 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:18:00 | $30 | 47 | $1,410.00 | AT | Sell |
| 05/09/2025 | 16:15:03 | $30.4 | 22 | $668.80 | O | Buy |
| 05/09/2025 | 15:23:01 | $29.8 | 52 | $1,549.60 | AT | Sell |
| 05/09/2025 | 15:23:01 | $29.8 | 52 | $1,549.60 | O | Sell |
| 05/09/2025 | 15:23:01 | $29.8 | 90 | $2,682.00 | AT | Sell |
| 05/09/2025 | 15:23:00 | $30 | 51 | $1,530.00 | O | Sell |
| 05/09/2025 | 15:23:00 | $30 | 51 | $1,530.00 | O | Sell |
| 05/09/2025 | 15:23:00 | $30 | 26 | $780.00 | O | Sell |
| 05/09/2025 | 15:11:05 | $30.8 | 3 | $92.40 | O | Buy |
| 05/09/2025 | 15:11:05 | $30.8 | 6 | $184.80 | O | Buy |
| 05/09/2025 | 15:11:05 | $30.8 | 15 | $462.00 | AT | Buy |
| 05/09/2025 | 15:04:03 | $31.4 | 8 | $251.20 | O | Buy |
| 05/09/2025 | 15:04:03 | $31.4 | 23 | $722.20 | O | Buy |
| 05/09/2025 | 15:04:03 | $31.4 | 14 | $439.60 | AT | Buy |
| 05/09/2025 | 15:01:00 | $31.2 | 16 | $499.20 | O | Buy |
| 05/09/2025 | 14:58:03 | $31.2 | 89 | $2,776.80 | AT | Sell |
| 05/09/2025 | 13:35:00 | $33.8 | 4 | $135.20 | O | Buy |
| 05/09/2025 | 13:30:05 | $34 | 1 | $34.00 | O | Buy |
| 05/09/2025 | 13:23:02 | $33.8 | 9 | $304.20 | O | Buy |
| 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 |