| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $40 | 9 | $360.00 | PC | Unknown |
| 05/09/2025 | 16:35:01 | $40 | 9 | $360.00 | Unknown | |
| 05/09/2025 | 16:27:02 | $39.96 | 28 | $1,118.88 | AT | Sell |
| 05/09/2025 | 16:26:01 | $40 | 2 | $80.00 | O | Unknown |
| 05/09/2025 | 16:24:01 | $39.98 | 154 | $6,156.92 | AT | Sell |
| 05/09/2025 | 16:24:01 | $39.98 | 462 | $18,470.76 | AT | Sell |
| 05/09/2025 | 16:24:00 | $39.98 | 1,847 | $73,843.06 | AT | Sell |
| 05/09/2025 | 16:24:00 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:24:00 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:18:03 | $39.98 | 6,243 | $249,595.14 | AT | Buy |
| 05/09/2025 | 16:18:03 | $39.98 | 300 | $11,994.00 | AT | Buy |
| 05/09/2025 | 16:18:03 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:18:03 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 05/09/2025 | 16:16:01 | $39.98 | 2,400 | $95,952.00 | AT | Sell |
| 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 |