| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:05:04 | $26.58 | 4 | $106.32 | O | Buy |
| 15/09/2025 | 08:00:05 | $26.58 | 5 | $132.90 | O | Buy |
| 15/09/2025 | 08:00:05 | $26.58 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:02 | $26.58 | 4 | $106.32 | O | Buy |
| 15/09/2025 | 08:00:02 | $26.58 | 1 | $26.58 | O | Buy |
| 15/09/2025 | 08:00:02 | $26.58 | 2 | $53.16 | O | Buy |
| 15/09/2025 | 08:00:02 | $26.58 | 17 | $451.86 | UT | Buy |
| 15/09/2025 | 08:00:02 | $26.58 | 17 | $451.86 | Unknown | |
| 15/09/2025 | 08:00:00 | $26.69 | 3 | $80.07 | O | Unknown |
| 15/09/2025 | 08:00:00 | $26.69 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 0 | 3 |
| Volume | 33 | 0 | 20 |
| Value | $877 | $0 | $532 |
| 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 |