| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $30 | 14,045 | $421,350.00 | PC | Unknown |
| 05/09/2025 | 16:35:00 | $30 | 1,877 | $56,310.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $30 | 4,923 | $147,690.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $30 | 7,022 | $210,660.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $30 | 223 | $6,690.00 | Unknown | |
| 05/09/2025 | 16:01:04 | $29.88 | 4 | $119.52 | AT | Buy |
| 05/09/2025 | 15:58:01 | $29.88 | 20 | $597.60 | AT | Sell |
| 05/09/2025 | 15:58:01 | $29.88 | 20 | $597.60 | AT | Sell |
| 05/09/2025 | 15:58:01 | $29.88 | 60 | $1,792.80 | AT | Sell |
| 05/09/2025 | 15:58:01 | $29.88 | 420 | $12,549.60 | AT | Sell |
| 05/09/2025 | 15:51:05 | $29.88 | 889 | $26,563.32 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 20 | $597.60 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 20 | $597.60 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 40 | $1,195.20 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 160 | $4,780.80 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 20 | $597.60 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 20 | $597.60 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 100 | $2,988.00 | AT | Buy |
| 05/09/2025 | 15:51:05 | $29.88 | 420 | $12,549.60 | AT | Buy |
| 05/09/2025 | 15:41:01 | $29.9 | 5,721 | $171,057.90 | 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 |