| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:20:05 | $26 | 7 | $182.00 | AT | Buy |
| 18/09/2025 | 16:20:05 | $25.97 | 1 | $25.97 | AT | Buy |
| 18/09/2025 | 16:07:03 | $26 | 0 | $0.00 | O | Unknown |
| 18/09/2025 | 15:12:04 | $26.14 | 1 | $26.14 | AT | Sell |
| 18/09/2025 | 15:12:04 | $26.14 | 8 | $209.12 | AT | Sell |
| 18/09/2025 | 14:56:03 | $26.19 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:37:01 | $26.19 | 1 | $26.19 | AT | Buy |
| 18/09/2025 | 14:37:01 | $26.19 | 1 | $26.19 | AT | Buy |
| 18/09/2025 | 14:17:00 | $26.33 | 1 | $26.33 | AT | Buy |
| 18/09/2025 | 14:16:03 | $26.26 | 1 | $26.26 | AT | Buy |
| 18/09/2025 | 14:06:00 | $26.19 | 234 | $6,128.46 | AT | Sell |
| 18/09/2025 | 13:43:03 | $26.29 | 2 | $52.58 | O | Sell |
| 18/09/2025 | 13:29:03 | $26.47 | 7 | $185.29 | O | Buy |
| 18/09/2025 | 13:28:05 | $26.31 | 3 | $78.93 | O | Sell |
| 18/09/2025 | 12:57:01 | $26.35 | 449 | $11,831.15 | AT | Buy |
| 18/09/2025 | 12:54:00 | $26.31 | 1 | $26.31 | AT | Sell |
| 18/09/2025 | 12:40:04 | $26.35 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 11:22:00 | $26.34 | 1 | $26.34 | AT | Buy |
| 18/09/2025 | 10:51:00 | $26.34 | 550 | $14,487.00 | AT | Sell |
| 18/09/2025 | 10:51:00 | $26.34 | 450 | $11,853.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |