| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:17:03 | $17.94 | 1 | $17.94 | O | Buy |
| 18/09/2025 | 11:10:01 | $17.9 | 877 | $15,698.30 | AT | Sell |
| 18/09/2025 | 11:10:01 | $17.91 | 375 | $6,716.25 | AT | Sell |
| 18/09/2025 | 11:10:00 | $17.92 | 328 | $5,877.76 | AT | Buy |
| 18/09/2025 | 10:31:03 | $18.01 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 10:27:04 | $17.98 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 10:21:02 | $17.92 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 10:03:01 | $18.03 | 2,298 | $41,432.94 | AT | Sell |
| 18/09/2025 | 10:03:01 | $18.03 | 202 | $3,642.06 | AT | Buy |
| 18/09/2025 | 10:03:01 | $18.03 | 175 | $3,155.25 | AT | Buy |
| 18/09/2025 | 09:55:05 | $17.99 | 38 | $683.62 | O | Buy |
| 18/09/2025 | 09:38:03 | $17.95 | 17 | $305.15 | O | Buy |
| 18/09/2025 | 09:27:02 | $17.91 | 47 | $841.77 | AT | Buy |
| 18/09/2025 | 09:16:01 | $17.84 | 60 | $1,070.40 | AT | Buy |
| 18/09/2025 | 09:05:02 | $17.81 | 8 | $142.48 | O | Buy |
| 18/09/2025 | 09:02:02 | $17.78 | 3 | $53.34 | O | Buy |
| 18/09/2025 | 09:01:01 | $17.75 | 898 | $15,939.50 | AT | Sell |
| 18/09/2025 | 08:53:03 | $17.85 | 32 | $571.20 | O | Buy |
| 18/09/2025 | 08:28:00 | $17.85 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:27:01 | $17.72 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 5 | 9 |
| Volume | 2,386 | 4,453 | 976 |
| Value | $42,598 | $79,879 | $17,360 |
| 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 |