| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:24:03 | $33.72 | 200 | $6,744.00 | AT | Buy |
| 15/09/2025 | 16:18:04 | $33.75 | 1,927 | $65,036.25 | RQ | Buy |
| 15/09/2025 | 16:12:05 | $33.78 | 1,665 | $56,243.70 | O | Buy |
| 15/09/2025 | 16:00:01 | $33.81 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:44:05 | $33.81 | 300 | $10,143.00 | O | Buy |
| 15/09/2025 | 15:23:02 | $33.74 | 4 | $134.96 | O | Sell |
| 15/09/2025 | 14:52:05 | $33.78 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 14:42:03 | $33.73 | 80 | $2,698.40 | O | Buy |
| 15/09/2025 | 11:14:01 | $33.76 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 09:38:04 | $33.78 | 1 | $33.78 | O | Buy |
| 15/09/2025 | 09:05:05 | $33.73 | 102 | $3,440.46 | AT | Buy |
| 15/09/2025 | 08:50:02 | $33.72 | 6 | $202.32 | O | Sell |
| 15/09/2025 | 08:47:02 | $33.71 | 3 | $101.13 | O | Sell |
| 15/09/2025 | 08:08:01 | $33.74 | 1 | $33.74 | O | Buy |
| 15/09/2025 | 08:04:05 | $33.76 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:00 | $33.72 | 1 | $33.72 | O | Sell |
| 15/09/2025 | 08:00:00 | $33.74 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:00 | $33.74 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:00 | $33.74 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:00 | $33.72 | 16 | $539.52 | UT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 4,276 | 46 |
| Value | $144,367 | $1,551 |
| 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 |