| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:43:00 | $36.4 | 6 | $218.40 | O | Buy |
| 18/09/2025 | 14:37:02 | $36.49 | 3 | $109.47 | O | Buy |
| 18/09/2025 | 14:37:02 | $36.5 | 12 | $438.00 | AT | Buy |
| 18/09/2025 | 14:37:02 | $36.5 | 2 | $73.00 | O | Buy |
| 18/09/2025 | 14:23:05 | $36.63 | 5 | $183.15 | O | Buy |
| 18/09/2025 | 08:00:00 | $36.44 | 9 | $327.96 | O | Buy |
| 18/09/2025 | 08:00:00 | $36.44 | 3 | $109.32 | O | Buy |
| 18/09/2025 | 08:00:00 | $36.45 | 2 | $72.90 | O | Buy |
| 18/09/2025 | 08:00:00 | $36.45 | 12 | $437.40 | AT | Buy |
| 18/09/2025 | 08:00:00 | $36.45 | 98 | $3,572.10 | UT | Buy |
| 18/09/2025 | 08:00:00 | $36.45 | 1 | $36.45 | Buy | |
| 18/09/2025 | 08:00:00 | $36.45 | 15 | $546.75 | Buy | |
| 18/09/2025 | 08:00:00 | $36.45 | 82 | $2,988.90 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 250 | 0 |
| Value | $9,114 | $0 |
| 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 |