| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | $19.86 | 540 | $10,724.40 | PC | Buy |
| 16/09/2025 | 16:35:00 | $19.86 | 540 | $10,724.40 | Unknown | |
| 16/09/2025 | 16:29:05 | $19.9 | 188 | $3,741.20 | AT | Unknown |
| 16/09/2025 | 16:29:03 | $19.91 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:29:03 | $19.91 | 183 | $3,643.53 | AT | Sell |
| 16/09/2025 | 16:21:04 | $19.96 | 234 | $4,670.64 | AT | Sell |
| 16/09/2025 | 16:19:03 | $19.95 | 222 | $4,428.90 | AT | Sell |
| 16/09/2025 | 16:15:00 | $19.93 | 184 | $3,667.12 | AT | Sell |
| 16/09/2025 | 16:13:01 | $19.88 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:12:01 | $19.94 | 5 | $99.70 | AT | Buy |
| 16/09/2025 | 16:11:03 | $19.94 | 5 | $99.70 | AT | Buy |
| 16/09/2025 | 16:09:03 | $19.95 | 5 | $99.75 | AT | Buy |
| 16/09/2025 | 16:07:01 | $19.98 | 234 | $4,675.32 | AT | Sell |
| 16/09/2025 | 16:02:03 | $19.96 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:01:00 | $19.97 | 235 | $4,692.95 | AT | Buy |
| 16/09/2025 | 15:56:05 | $20 | 233 | $4,660.00 | AT | Sell |
| 16/09/2025 | 15:55:04 | $19.98 | 1 | $19.98 | AT | Buy |
| 16/09/2025 | 15:51:05 | $19.99 | 227 | $4,537.73 | AT | Sell |
| 16/09/2025 | 15:46:00 | $19.99 | 249 | $4,977.51 | AT | Buy |
| 16/09/2025 | 15:39:03 | $20.03 | 179 | $3,585.37 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 37 | 13 |
| Volume | 20,121 | 3,940 | 2,093 |
| Value | $403,007 | $78,977 | $41,900 |
| 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 |