| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:29:05 | $26.8 | 564 | $15,115.20 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 43 | $1,152.40 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 69 | $1,849.20 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 24 | $643.20 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 83 | $2,224.40 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 174 | $4,663.20 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 294 | $7,879.20 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 149 | $3,993.20 | AT | Sell |
| 17/09/2025 | 14:17:00 | $26.8 | 321 | $8,602.80 | AT | Sell |
| 17/09/2025 | 12:10:00 | $26.8 | 40 | $1,072.00 | AT | Sell |
| 17/09/2025 | 12:05:04 | $26.8 | 40 | $1,072.00 | AT | Sell |
| 17/09/2025 | 12:00:01 | $26.8 | 30 | $804.00 | AT | Sell |
| 17/09/2025 | 12:00:01 | $26.8 | 40 | $1,072.00 | AT | Sell |
| 17/09/2025 | 11:44:04 | $26.8 | 45 | $1,206.00 | AT | Sell |
| 17/09/2025 | 11:31:00 | $26.8 | 30 | $804.00 | AT | Sell |
| 17/09/2025 | 11:30:04 | $26.8 | 30 | $804.00 | AT | Sell |
| 17/09/2025 | 11:30:03 | $26.8 | 30 | $804.00 | AT | Sell |
| 17/09/2025 | 11:30:01 | $26.8 | 30 | $804.00 | AT | Sell |
| 17/09/2025 | 11:30:00 | $26.8 | 30 | $804.00 | AT | Sell |
| 17/09/2025 | 08:22:05 | $27.2 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 19 |
| Volume | 2 | 2,066 |
| Value | $54 | $55,369 |
| 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 |