| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | $26.36 | 10 | $263.60 | PC | Buy |
| 15/09/2025 | 16:35:02 | $26.36 | 10 | $263.60 | Unknown | |
| 15/09/2025 | 16:21:01 | $26.32 | 1,153 | $30,346.96 | O | Buy |
| 15/09/2025 | 16:18:03 | $26.28 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 16:17:02 | $26.34 | 1 | $26.34 | O | Buy |
| 15/09/2025 | 16:16:05 | $26.33 | 11 | $289.63 | AT | Sell |
| 15/09/2025 | 16:09:04 | $26.35 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:05:04 | $26.34 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:01:04 | $26.35 | 9 | $237.15 | AT | Sell |
| 15/09/2025 | 15:59:04 | $26.34 | 4 | $105.36 | O | Sell |
| 15/09/2025 | 15:58:05 | $26.37 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:57:05 | $26.32 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:57:04 | $26.36 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:53:03 | $26.36 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:52:05 | $26.35 | 10 | $263.50 | AT | Sell |
| 15/09/2025 | 15:39:03 | $26.35 | 10 | $263.50 | O | Buy |
| 15/09/2025 | 15:37:00 | $26.34 | 12 | $316.08 | AT | Sell |
| 15/09/2025 | 15:24:05 | $26.3 | 11 | $289.30 | AT | Unknown |
| 15/09/2025 | 15:24:01 | $26.28 | 8 | $210.24 | O | Sell |
| 15/09/2025 | 15:20:05 | $26.28 | 22 | $578.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 77 | 8 |
| Volume | 6,855 | 5,532 | 246 |
| Value | $179,773 | $144,533 | $6,557 |
| 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 |