| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | $29.07 | 3,198 | $92,965.86 | PC | Buy |
| 17/09/2025 | 16:35:02 | $29.07 | 1,301 | $37,820.07 | Buy | |
| 17/09/2025 | 16:35:02 | $29.07 | 1,535 | $44,622.45 | Buy | |
| 17/09/2025 | 16:35:02 | $29.07 | 362 | $10,523.34 | Unknown | |
| 17/09/2025 | 16:28:05 | $29.05 | 67 | $1,946.35 | AT | Buy |
| 17/09/2025 | 16:11:05 | $29.03 | 175 | $5,080.25 | AT | Sell |
| 17/09/2025 | 15:48:03 | $29.06 | 687 | $19,964.22 | AT | Buy |
| 17/09/2025 | 15:44:05 | $29.03 | 37 | $1,074.11 | AT | Sell |
| 17/09/2025 | 15:43:03 | $29.03 | 36 | $1,045.08 | AT | Sell |
| 17/09/2025 | 15:39:00 | $29.03 | 350 | $10,160.50 | AT | Sell |
| 17/09/2025 | 14:35:05 | $29.07 | 6,464 | $187,908.48 | AT | Buy |
| 17/09/2025 | 13:23:03 | $29.04 | 37 | $1,074.48 | AT | Sell |
| 17/09/2025 | 12:37:04 | $29.03 | 36 | $1,045.08 | AT | Sell |
| 17/09/2025 | 11:51:01 | $29.04 | 36 | $1,045.44 | AT | Sell |
| 17/09/2025 | 10:18:03 | $29.04 | 36 | $1,045.44 | AT | Sell |
| 17/09/2025 | 09:32:05 | $29.05 | 36 | $1,045.80 | AT | Sell |
| 17/09/2025 | 09:09:00 | $29.08 | 100 | $2,908.00 | AT | Buy |
| 17/09/2025 | 08:11:03 | $29.09 | 1 | $29.09 | AT | Buy |
| 17/09/2025 | 08:00:01 | $29.1 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:01 | $29.1 | 2 | $58.20 | O | 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 |