| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:00 | $24.32 | 326 | $7,928.32 | PC | Sell |
| 16/09/2025 | 16:35:00 | $24.32 | 148 | $3,599.36 | Unknown | |
| 16/09/2025 | 16:35:00 | $24.32 | 178 | $4,328.96 | Unknown | |
| 16/09/2025 | 16:28:05 | $24.42 | 4,610 | $112,576.20 | O | Buy |
| 16/09/2025 | 15:52:01 | $24.32 | 4 | $97.28 | AT | Sell |
| 16/09/2025 | 15:52:01 | $24.32 | 6 | $145.92 | AT | Sell |
| 16/09/2025 | 15:28:01 | $24.32 | 79 | $1,921.28 | AT | Sell |
| 16/09/2025 | 15:28:01 | $24.35 | 100 | $2,435.00 | AT | Sell |
| 16/09/2025 | 15:28:01 | $24.35 | 197 | $4,796.95 | AT | Sell |
| 16/09/2025 | 15:28:01 | $24.35 | 4 | $97.40 | AT | Sell |
| 16/09/2025 | 15:03:03 | $24.38 | 40 | $975.20 | AT | Buy |
| 16/09/2025 | 15:01:01 | $24.38 | 56 | $1,365.28 | AT | Buy |
| 16/09/2025 | 15:01:01 | $24.36 | 1,220 | $29,719.20 | RQ | Sell |
| 16/09/2025 | 14:27:04 | $24.41 | 56 | $1,366.96 | AT | Buy |
| 16/09/2025 | 14:26:01 | $24.41 | 43 | $1,049.63 | AT | Buy |
| 16/09/2025 | 13:56:04 | $24.43 | 60 | $1,465.80 | AT | Buy |
| 16/09/2025 | 13:51:03 | $24.42 | 231 | $5,641.02 | AT | Sell |
| 16/09/2025 | 13:51:03 | $24.42 | 310 | $7,570.20 | AT | Sell |
| 16/09/2025 | 13:48:03 | $24.43 | 12 | $293.16 | AT | Buy |
| 16/09/2025 | 13:47:02 | $24.43 | 3 | $73.29 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 23 | 10 |
| Volume | 3,741 | 4,500 | 619 |
| Value | $91,427 | $109,775 | $15,098 |
| 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 |