| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | $17.3 | 196 | $3,390.80 | PC | Sell |
| 17/09/2025 | 16:35:01 | $17.3 | 196 | $3,390.80 | Unknown | |
| 17/09/2025 | 16:04:03 | $17.3 | 836 | $14,462.80 | RQ | Sell |
| 17/09/2025 | 15:01:01 | $17.35 | 44 | $763.40 | RQ | Buy |
| 17/09/2025 | 14:40:01 | $17.31 | 836 | $14,471.16 | RQ | Sell |
| 17/09/2025 | 13:41:02 | $17.29 | 246 | $4,253.34 | RQ | Buy |
| 17/09/2025 | 13:41:01 | $17.28 | 40 | $691.20 | RQ | Sell |
| 17/09/2025 | 12:43:04 | $17.3 | 4,680 | $80,964.00 | RQ | Buy |
| 17/09/2025 | 12:43:03 | $17.28 | 219 | $3,784.32 | RQ | Sell |
| 17/09/2025 | 11:00:03 | $17.29 | 897 | $15,509.13 | RQ | Buy |
| 17/09/2025 | 11:00:02 | $17.28 | 244 | $4,216.32 | RQ | Sell |
| 17/09/2025 | 08:01:03 | $17.31 | 89 | $1,540.59 | AT | Sell |
| 17/09/2025 | 08:00:01 | $17.32 | 90 | $1,558.80 | UT | Buy |
| 17/09/2025 | 08:00:01 | $17.32 | 1 | $17.32 | Unknown | |
| 17/09/2025 | 08:00:01 | $17.32 | 89 | $1,541.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 3 |
| Volume | 5,957 | 2,460 | 286 |
| Value | $103,033 | $42,558 | $4,950 |
| 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 |