| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:58:05 | $17.48 | 13 | $227.24 | AT | Buy |
| 17/09/2025 | 13:37:03 | $17.45 | 17 | $296.65 | AT | Buy |
| 17/09/2025 | 13:11:04 | $17.48 | 45 | $786.60 | AT | Buy |
| 17/09/2025 | 13:11:04 | $17.48 | 510 | $8,914.80 | AT | Buy |
| 17/09/2025 | 12:53:01 | $17.47 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 10:09:00 | $17.5 | 850 | $14,875.00 | O | Buy |
| 17/09/2025 | 08:00:02 | $17.57 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:02 | $17.57 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:02 | $17.57 | 4 | $70.28 | O | Buy |
| 17/09/2025 | 08:00:02 | $17.57 | 30 | $527.10 | AT | Buy |
| 17/09/2025 | 08:00:02 | $17.49 | 6,636 | $116,063.64 | UT | Sell |
| 17/09/2025 | 08:00:02 | $17.49 | 1,692 | $29,593.08 | Unknown | |
| 17/09/2025 | 08:00:02 | $17.49 | 1,433 | $25,063.17 | Unknown | |
| 17/09/2025 | 08:00:02 | $17.49 | 2,971 | $51,962.79 | Unknown | |
| 17/09/2025 | 08:00:02 | $17.49 | 526 | $9,199.74 | Unknown | |
| 17/09/2025 | 08:00:02 | $17.49 | 14 | $244.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 5 |
| Volume | 1,469 | 6,636 | 6,636 |
| Value | $25,698 | $116,030 | $116,030 |
| 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 |