| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $33.28 | 99 | $3,294.72 | PC | Buy |
| 17/09/2025 | 16:35:00 | $33.28 | 99 | $3,294.72 | Unknown | |
| 17/09/2025 | 16:28:04 | $33.42 | 290 | $9,691.80 | AT | Buy |
| 17/09/2025 | 16:28:04 | $33.4 | 355 | $11,857.00 | AT | Buy |
| 17/09/2025 | 16:08:00 | $33.26 | 1 | $33.26 | AT | Sell |
| 17/09/2025 | 16:08:00 | $33.26 | 8 | $266.08 | AT | Sell |
| 17/09/2025 | 16:05:00 | $33.28 | 5 | $166.40 | AT | Sell |
| 17/09/2025 | 15:54:04 | $33.24 | 9 | $299.16 | AT | Sell |
| 17/09/2025 | 15:52:00 | $33.34 | 4 | $133.36 | AT | Buy |
| 17/09/2025 | 15:49:00 | $33.32 | 3 | $99.96 | AT | Buy |
| 17/09/2025 | 15:46:00 | $33.22 | 1 | $33.22 | AT | Sell |
| 17/09/2025 | 15:46:00 | $33.24 | 34 | $1,130.16 | AT | Sell |
| 17/09/2025 | 15:43:00 | $33.22 | 2 | $66.44 | O | Sell |
| 17/09/2025 | 15:22:03 | $33.38 | 3 | $100.14 | AT | Buy |
| 17/09/2025 | 15:22:03 | $33.38 | 1 | $33.38 | AT | Buy |
| 17/09/2025 | 15:21:05 | $33.38 | 8 | $267.04 | AT | Buy |
| 17/09/2025 | 15:18:03 | $33.3 | 1 | $33.30 | AT | Sell |
| 17/09/2025 | 15:10:04 | $33.34 | 2 | $66.68 | O | Buy |
| 17/09/2025 | 15:10:04 | $33.36 | 9 | $300.24 | O | Buy |
| 17/09/2025 | 15:09:01 | $33.34 | 3 | $100.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 41 | 8 |
| Volume | 3,732 | 3,624 | 1,140 |
| Value | $124,201 | $119,818 | $37,970 |
| 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 |