| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:34:00 | $15.81 | 2,794 | $44,173.14 | AT | Buy |
| 18/09/2025 | 14:34:00 | $15.81 | 150 | $2,371.50 | AT | Buy |
| 18/09/2025 | 14:34:00 | $15.81 | 225 | $3,557.25 | AT | Buy |
| 18/09/2025 | 14:34:00 | $15.81 | 1,350 | $21,343.50 | AT | Buy |
| 18/09/2025 | 14:20:05 | $15.81 | 23 | $363.63 | O | Buy |
| 18/09/2025 | 14:19:05 | $15.82 | 1 | $15.82 | AT | Buy |
| 18/09/2025 | 14:14:03 | $15.81 | 35 | $553.35 | O | Buy |
| 18/09/2025 | 14:12:05 | $15.8 | 10 | $158.00 | AT | Unknown |
| 18/09/2025 | 14:12:05 | $15.8 | 1,069 | $16,890.20 | RQ | Unknown |
| 18/09/2025 | 14:12:05 | $15.8 | 1,079 | $17,048.20 | O | Sell |
| 18/09/2025 | 14:04:02 | $15.82 | 1 | $15.82 | AT | Buy |
| 18/09/2025 | 14:04:02 | $15.82 | 7 | $110.74 | AT | Buy |
| 18/09/2025 | 13:54:00 | $15.85 | 159 | $2,520.15 | O | Buy |
| 18/09/2025 | 13:48:05 | $15.86 | 1 | $15.86 | AT | Buy |
| 18/09/2025 | 13:41:00 | $15.86 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 13:37:00 | $15.88 | 4 | $63.52 | O | Buy |
| 18/09/2025 | 13:37:00 | $15.88 | 1 | $15.88 | AT | Buy |
| 18/09/2025 | 13:37:00 | $15.87 | 2 | $31.74 | AT | Buy |
| 18/09/2025 | 13:30:01 | $15.88 | 152 | $2,413.76 | AT | Buy |
| 18/09/2025 | 13:19:01 | $15.86 | 9 | $142.74 | AT | Sell |
| 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 |