| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/09/2025 | 16:22:03 | $26.96 | 41 | $1,105.36 | AT | Buy |
| 22/09/2025 | 16:22:03 | $26.96 | 41 | $1,105.36 | AT | Buy |
| 22/09/2025 | 16:21:03 | $26.97 | 15 | $404.55 | AT | Buy |
| 22/09/2025 | 16:16:04 | $27 | 4 | $108.00 | AT | Unknown |
| 22/09/2025 | 16:11:01 | $27.04 | 41 | $1,108.64 | AT | Buy |
| 22/09/2025 | 16:11:00 | $27.04 | 9 | $243.36 | AT | Buy |
| 22/09/2025 | 16:08:05 | $27.02 | 41 | $1,107.82 | AT | Sell |
| 22/09/2025 | 15:52:01 | $27.03 | 41 | $1,108.23 | AT | Sell |
| 22/09/2025 | 15:49:00 | $27 | 41 | $1,107.00 | AT | Unknown |
| 22/09/2025 | 15:32:04 | $27.09 | 41 | $1,110.69 | AT | Buy |
| 22/09/2025 | 15:32:04 | $27.09 | 41 | $1,110.69 | AT | Buy |
| 22/09/2025 | 15:32:02 | $27.11 | 8 | $216.88 | AT | Buy |
| 22/09/2025 | 15:20:04 | $27.09 | 41 | $1,110.69 | AT | Buy |
| 22/09/2025 | 15:12:00 | $27.09 | 41 | $1,110.69 | AT | Buy |
| 22/09/2025 | 14:29:03 | $27.03 | 41 | $1,108.23 | AT | Sell |
| 22/09/2025 | 14:00:05 | $26.99 | 1,921 | $51,847.79 | AT | Buy |
| 22/09/2025 | 14:00:05 | $26.99 | 721 | $19,459.79 | AT | Buy |
| 22/09/2025 | 14:00:05 | $26.99 | 721 | $19,459.79 | AT | Buy |
| 22/09/2025 | 14:00:05 | $26.99 | 721 | $19,459.79 | AT | Buy |
| 22/09/2025 | 14:00:05 | $26.99 | 721 | $19,459.79 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 5 | 4 |
| Volume | 17,473 | 205 | 127 |
| Value | $471,721 | $5,532 | $3,425 |
| 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 |