| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:59:03 | $26.43 | 188 | $4,968.84 | AT | Sell |
| 17/09/2025 | 13:21:03 | $26.5 | 2,435 | $64,527.50 | AT | Unknown |
| 17/09/2025 | 13:21:03 | $26.5 | 5,642 | $149,513.00 | AT | Unknown |
| 17/09/2025 | 13:21:02 | $26.5 | 746 | $19,769.00 | AT | Unknown |
| 17/09/2025 | 13:21:02 | $26.5 | 4,896 | $129,744.00 | AT | Unknown |
| 17/09/2025 | 13:21:02 | $26.5 | 5,642 | $149,513.00 | AT | Unknown |
| 17/09/2025 | 09:44:02 | $26.5 | 880 | $23,320.00 | AT | Sell |
| 17/09/2025 | 09:44:01 | $26.5 | 880 | $23,320.00 | AT | Sell |
| 17/09/2025 | 09:44:01 | $26.5 | 393 | $10,414.50 | AT | Sell |
| 17/09/2025 | 09:44:01 | $26.51 | 356 | $9,437.56 | AT | Sell |
| 17/09/2025 | 09:44:01 | $26.51 | 131 | $3,472.81 | AT | Sell |
| 17/09/2025 | 09:42:03 | $26.5 | 389 | $10,308.50 | AT | Sell |
| 17/09/2025 | 09:42:03 | $26.51 | 360 | $9,543.60 | AT | Sell |
| 17/09/2025 | 09:42:03 | $26.51 | 131 | $3,472.81 | AT | Sell |
| 17/09/2025 | 09:42:02 | $26.5 | 880 | $23,320.00 | AT | Sell |
| 17/09/2025 | 09:42:01 | $26.5 | 880 | $23,320.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 11 | 5 |
| Volume | 0 | 5,468 | 19,361 |
| Value | $0 | $144,899 | $513,067 |
| 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 |