| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 14:45:05 | $22.17 | 289 | $6,407.13 | AT | Sell |
| 03/09/2025 | 13:53:01 | $22.17 | 289 | $6,407.13 | AT | Sell |
| 03/09/2025 | 12:01:04 | $22.2 | 289 | $6,415.80 | AT | Unknown |
| 03/09/2025 | 11:50:00 | $22.22 | 289 | $6,421.58 | AT | Sell |
| 03/09/2025 | 08:47:00 | $22.1 | 289 | $6,386.90 | AT | Buy |
| 03/09/2025 | 08:30:02 | $22.09 | 289 | $6,384.01 | AT | Buy |
| 03/09/2025 | 08:18:02 | $22.11 | 289 | $6,389.79 | AT | Sell |
| 03/09/2025 | 08:08:01 | $22.15 | 1 | $22.15 | AT | Sell |
| 03/09/2025 | 08:08:01 | $22.15 | 288 | $6,379.20 | AT | Sell |
| 03/09/2025 | 08:02:00 | $22.16 | 289 | $6,404.24 | AT | Sell |
| 03/09/2025 | 08:02:00 | $22.16 | 289 | $6,404.24 | 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 |