| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:26:03 | $16.75 | 200 | $3,350.00 | AT | Buy |
| 17/09/2025 | 15:24:02 | $16.74 | 358 | $5,992.92 | AT | Buy |
| 17/09/2025 | 15:00:03 | $16.73 | 11 | $184.03 | AT | Buy |
| 17/09/2025 | 14:34:01 | $16.67 | 224 | $3,734.08 | AT | Buy |
| 17/09/2025 | 14:20:05 | $16.65 | 1 | $16.65 | AT | Buy |
| 17/09/2025 | 11:57:02 | $16.58 | 161 | $2,669.38 | AT | Sell |
| 17/09/2025 | 11:57:02 | $16.58 | 285 | $4,725.30 | AT | Sell |
| 17/09/2025 | 11:57:02 | $16.6 | 496 | $8,233.60 | AT | Sell |
| 17/09/2025 | 11:00:01 | $16.62 | 304 | $5,052.48 | AT | Buy |
| 17/09/2025 | 10:34:05 | $16.62 | 1 | $16.62 | AT | Buy |
| 17/09/2025 | 08:51:01 | $16.63 | 1 | $16.63 | AT | Buy |
| 17/09/2025 | 08:34:01 | $16.63 | 3 | $49.89 | AT | Buy |
| 17/09/2025 | 08:33:04 | $16.6 | 4 | $66.40 | AT | Sell |
| 17/09/2025 | 08:13:03 | $16.63 | 1 | $16.63 | AT | Buy |
| 17/09/2025 | 08:13:02 | $16.59 | 1 | $16.59 | AT | Sell |
| 17/09/2025 | 08:00:00 | $16.64 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 1,104 | 947 |
| Value | $18,430 | $15,713 |
| 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 |