| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 09:09:03 | $29.14 | 192 | $5,594.88 | AT | Buy |
| 16/09/2025 | 09:08:04 | $29.12 | 50 | $1,456.00 | AT | Buy |
| 16/09/2025 | 09:08:01 | $29.09 | 192 | $5,585.28 | AT | Buy |
| 16/09/2025 | 09:07:05 | $29.07 | 3 | $87.21 | AT | Sell |
| 16/09/2025 | 09:07:05 | $29.07 | 1 | $29.07 | AT | Sell |
| 16/09/2025 | 08:52:04 | $29.09 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:50:02 | $29.08 | 56 | $1,628.48 | O | Buy |
| 16/09/2025 | 08:50:02 | $29.08 | 56 | $1,628.48 | AT | Sell |
| 16/09/2025 | 08:43:05 | $29.06 | 20 | $581.20 | AT | Buy |
| 16/09/2025 | 08:37:02 | $29.07 | 2,978 | $86,570.46 | AT | Buy |
| 16/09/2025 | 08:37:02 | $29.07 | 22 | $639.54 | AT | Buy |
| 16/09/2025 | 08:37:00 | $29.07 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:34:01 | $29.05 | 192 | $5,577.60 | AT | Sell |
| 16/09/2025 | 08:26:03 | $29.09 | 101 | $2,938.09 | AT | Buy |
| 16/09/2025 | 08:26:03 | $29.08 | 101 | $2,937.08 | AT | Buy |
| 16/09/2025 | 08:26:03 | $29.08 | 192 | $5,583.36 | AT | Buy |
| 16/09/2025 | 08:22:03 | $29.08 | 1 | $29.08 | AT | Buy |
| 16/09/2025 | 08:20:01 | $29.08 | 42 | $1,221.36 | AT | Sell |
| 16/09/2025 | 08:20:01 | $29.08 | 50 | $1,454.00 | AT | Sell |
| 16/09/2025 | 08:20:01 | $29.08 | 50 | $1,454.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 28 | 8 |
| Volume | 5,098 | 1,854 | 35 |
| Value | $148,464 | $54,097 | $1,029 |
| 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 |