| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:01 | $43.77 | 19 | $831.63 | O | Buy |
| 05/09/2025 | 16:35:00 | $43.79 | 701 | $30,696.79 | PC | Buy |
| 05/09/2025 | 16:35:00 | $43.79 | 50 | $2,189.50 | Unknown | |
| 05/09/2025 | 16:35:00 | $43.79 | 300 | $13,137.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $43.79 | 15 | $656.85 | Unknown | |
| 05/09/2025 | 16:35:00 | $43.79 | 14 | $613.06 | Unknown | |
| 05/09/2025 | 16:35:00 | $43.79 | 322 | $14,100.38 | Unknown | |
| 05/09/2025 | 16:29:04 | $43.78 | 494 | $21,627.32 | AT | Buy |
| 05/09/2025 | 16:28:05 | $43.78 | 529 | $23,159.62 | AT | Buy |
| 05/09/2025 | 16:28:00 | $43.78 | 572 | $25,042.16 | AT | Buy |
| 05/09/2025 | 16:27:03 | $43.78 | 450 | $19,701.00 | AT | Buy |
| 05/09/2025 | 16:27:00 | $43.78 | 293 | $12,827.54 | AT | 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 |