| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:24:01 | $17.4 | 574 | $9,987.60 | AT | Sell |
| 18/09/2025 | 14:47:01 | $17.05 | 5 | $85.25 | O | Sell |
| 18/09/2025 | 14:45:02 | $17.3 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:45:00 | $17.2 | 46 | $791.20 | AT | Buy |
| 18/09/2025 | 14:16:01 | $17.4 | 4 | $69.60 | O | Sell |
| 18/09/2025 | 14:16:01 | $17.7 | 50 | $885.00 | O | Buy |
| 18/09/2025 | 14:01:02 | $17.6 | 100 | $1,760.00 | O | Buy |
| 18/09/2025 | 14:01:02 | $17.4 | 1 | $17.40 | O | Sell |
| 18/09/2025 | 13:18:00 | $17.5 | 1 | $17.50 | O | Sell |
| 18/09/2025 | 12:36:00 | $17.55 | 79 | $1,386.45 | O | Sell |
| 18/09/2025 | 12:11:04 | $17.5 | 166 | $2,905.00 | O | Sell |
| 18/09/2025 | 12:05:03 | $17.45 | 69 | $1,204.05 | O | Sell |
| 18/09/2025 | 10:21:03 | $17.45 | 2 | $34.90 | O | Sell |
| 18/09/2025 | 10:06:03 | $17.7 | 137 | $2,424.90 | O | Buy |
| 18/09/2025 | 10:04:02 | $17.7 | 110 | $1,947.00 | AT | Sell |
| 18/09/2025 | 10:04:02 | $17.7 | 140 | $2,478.00 | AT | Buy |
| 18/09/2025 | 10:02:04 | $17.7 | 171 | $3,026.70 | O | Buy |
| 18/09/2025 | 09:56:01 | $17.45 | 1 | $17.45 | O | Sell |
| 18/09/2025 | 09:53:00 | $17.75 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:34:00 | $17.65 | 10 | $176.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |