| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 17:05:05 | $18.85 | 2,650 | $49,952.50 | O | Sell |
| 16/09/2025 | 16:35:02 | $18.85 | 270 | $5,089.50 | PC | Buy |
| 16/09/2025 | 16:35:02 | $18.85 | 5 | $94.25 | Unknown | |
| 16/09/2025 | 16:35:02 | $18.85 | 265 | $4,995.25 | Unknown | |
| 16/09/2025 | 16:28:00 | $18.84 | 38,500 | $725,340.00 | O | Sell |
| 16/09/2025 | 16:28:00 | $18.85 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:28:00 | $18.85 | 500 | $9,425.00 | AT | Sell |
| 16/09/2025 | 16:28:00 | $18.85 | 1 | $18.85 | AT | Sell |
| 16/09/2025 | 16:26:05 | $18.85 | 50 | $942.50 | AT | Sell |
| 16/09/2025 | 16:24:01 | $18.86 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:23:01 | $18.86 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:22:03 | $18.87 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:19:01 | $18.85 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:17:02 | $18.88 | 220 | $4,153.60 | O | Buy |
| 16/09/2025 | 16:12:01 | $18.89 | 3 | $56.67 | O | Buy |
| 16/09/2025 | 16:09:01 | $18.89 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:05:02 | $18.89 | 14 | $264.46 | O | Buy |
| 16/09/2025 | 16:04:02 | $18.87 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:04:00 | $18.87 | 16 | $301.92 | O | Sell |
| 16/09/2025 | 16:01:01 | $18.89 | 1 | $18.89 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 247 | 112 | 32 |
| Volume | 35,665 | 52,213 | 5,227 |
| Value | $675,975 | $984,687 | $99,155 |
| 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 |