| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:00 | $36.25 | 50 | $1,812.50 | PC | Buy |
| 03/09/2025 | 16:35:00 | $36.25 | 50 | $1,812.50 | Unknown | |
| 03/09/2025 | 13:03:02 | $36.29 | 270 | $9,798.30 | AT | Buy |
| 03/09/2025 | 13:02:03 | $36.29 | 270 | $9,798.30 | AT | Buy |
| 03/09/2025 | 13:01:03 | $36.29 | 270 | $9,798.30 | AT | Buy |
| 03/09/2025 | 13:00:02 | $36.29 | 360 | $13,064.40 | AT | Buy |
| 03/09/2025 | 12:59:04 | $36.29 | 481 | $17,455.49 | AT | Buy |
| 03/09/2025 | 11:54:03 | $36.28 | 576 | $20,897.28 | AT | Buy |
| 03/09/2025 | 09:39:01 | $36.24 | 9 | $326.16 | AT | Buy |
| 03/09/2025 | 08:00:01 | $36.36 | 50 | $1,818.00 | UT | Buy |
| 03/09/2025 | 08:00:01 | $36.36 | 50 | $1,818.00 | Unknown |
| 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 |