| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:03 | $25.26 | 12 | $303.12 | O | Buy |
| 17/09/2025 | 16:29:03 | $25.26 | 211 | $5,329.86 | O | Buy |
| 17/09/2025 | 16:29:03 | $25.26 | 586 | $14,802.36 | AT | Buy |
| 17/09/2025 | 16:28:03 | $25.26 | 75 | $1,894.50 | AT | Buy |
| 17/09/2025 | 16:23:03 | $25.41 | 1 | $25.41 | O | Buy |
| 17/09/2025 | 16:18:01 | $25.54 | 215 | $5,491.10 | O | Buy |
| 17/09/2025 | 15:56:05 | $25.63 | 3 | $76.89 | O | Sell |
| 17/09/2025 | 15:44:02 | $25.59 | 3 | $76.77 | AT | Buy |
| 17/09/2025 | 15:42:02 | $25.57 | 35 | $894.95 | AT | Buy |
| 17/09/2025 | 15:22:02 | $26.07 | 10 | $260.70 | O | Buy |
| 17/09/2025 | 15:19:05 | $25.83 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:05:04 | $25.78 | 1 | $25.78 | O | Buy |
| 17/09/2025 | 14:56:05 | $26.13 | 91 | $2,377.83 | O | Buy |
| 17/09/2025 | 14:55:04 | $26.07 | 143 | $3,728.01 | O | Buy |
| 17/09/2025 | 14:55:04 | $26.05 | 380 | $9,899.00 | O | Buy |
| 17/09/2025 | 14:55:04 | $26.06 | 177 | $4,612.62 | AT | Buy |
| 17/09/2025 | 14:55:04 | $26.06 | 400 | $10,424.00 | AT | Buy |
| 17/09/2025 | 14:44:00 | $25.33 | 2 | $50.66 | O | Buy |
| 17/09/2025 | 14:42:02 | $25.18 | 18 | $453.24 | AT | Sell |
| 17/09/2025 | 14:37:04 | $25.21 | 5 | $126.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 14 |
| Volume | 2,707 | 372 |
| Value | $69,534 | $9,427 |
| 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 |