| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | $25.65 | 26 | $666.90 | PC | Buy |
| 18/09/2025 | 16:35:01 | $25.65 | 26 | $666.90 | Unknown | |
| 18/09/2025 | 16:29:02 | $25.73 | 198 | $5,094.54 | AT | Buy |
| 18/09/2025 | 16:29:02 | $25.73 | 184 | $4,734.32 | AT | Buy |
| 18/09/2025 | 16:21:00 | $25.73 | 4 | $102.92 | AT | Buy |
| 18/09/2025 | 16:16:03 | $25.73 | 20 | $514.60 | AT | Buy |
| 18/09/2025 | 16:09:03 | $25.68 | 207 | $5,315.76 | AT | Sell |
| 18/09/2025 | 16:09:03 | $25.69 | 209 | $5,369.21 | AT | Sell |
| 18/09/2025 | 16:09:03 | $25.7 | 3 | $77.10 | AT | Sell |
| 18/09/2025 | 16:09:01 | $25.7 | 1 | $25.70 | AT | Sell |
| 18/09/2025 | 16:05:05 | $25.72 | 9 | $231.48 | AT | Buy |
| 18/09/2025 | 15:57:04 | $25.7 | 291 | $7,478.70 | AT | Sell |
| 18/09/2025 | 15:57:04 | $25.7 | 50 | $1,285.00 | AT | Sell |
| 18/09/2025 | 15:57:04 | $25.7 | 150 | $3,855.00 | AT | Sell |
| 18/09/2025 | 15:57:04 | $25.7 | 300 | $7,710.00 | AT | Sell |
| 18/09/2025 | 15:57:04 | $25.7 | 20 | $514.00 | AT | Sell |
| 18/09/2025 | 15:57:04 | $25.7 | 90 | $2,313.00 | AT | Sell |
| 18/09/2025 | 15:55:03 | $25.72 | 30 | $771.60 | AT | Buy |
| 18/09/2025 | 15:55:00 | $25.7 | 5 | $128.50 | AT | Sell |
| 18/09/2025 | 15:55:00 | $25.7 | 373 | $9,586.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 47 | 7 |
| Volume | 26,658 | 9,427 | 1,434 |
| Value | $685,657 | $242,130 | $37,040 |
| 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 |