| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | $99.99 | 269 | $26,897.31 | PC | Buy |
| 09/04/2025 | 16:35:00 | $99.99 | 1 | $99.99 | Buy | |
| 09/04/2025 | 16:35:00 | $99.99 | 129 | $12,898.71 | Buy | |
| 09/04/2025 | 16:35:00 | $99.99 | 104 | $10,398.96 | Buy | |
| 09/04/2025 | 16:35:00 | $99.99 | 35 | $3,499.65 | Buy | |
| 09/04/2025 | 10:31:05 | $100.28 | 100 | $10,028.00 | AT | Buy |
| 09/04/2025 | 08:00:02 | $99.53 | 113 | $11,246.89 | UT | Sell |
| 09/04/2025 | 08:00:02 | $99.53 | 1 | $99.53 | Unknown | |
| 09/04/2025 | 08:00:02 | $99.53 | 112 | $11,147.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 2 |
| Volume | 638 | 113 | 113 |
| Value | $63,823 | $11,247 | $11,247 |
| 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 |