| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:00 | $26.7 | 2 | $53.40 | O | Buy |
| 18/09/2025 | 16:06:02 | $26.69 | 372 | $9,928.68 | O | Buy |
| 18/09/2025 | 15:57:05 | $26.7 | 3,384 | $90,352.80 | AT | Buy |
| 18/09/2025 | 15:53:01 | $26.72 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:29:03 | $26.73 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:23:01 | $26.71 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:07:01 | $26.69 | 18 | $480.42 | AT | Buy |
| 18/09/2025 | 14:07:01 | $26.7 | 20 | $534.00 | AT | Sell |
| 18/09/2025 | 14:05:02 | $26.68 | 460 | $12,272.80 | AT | Sell |
| 18/09/2025 | 14:05:02 | $26.68 | 622 | $16,594.96 | AT | Sell |
| 18/09/2025 | 14:05:00 | $26.69 | 390 | $10,409.10 | AT | Sell |
| 18/09/2025 | 14:02:00 | $26.69 | 20,710 | $552,749.90 | AT | Sell |
| 18/09/2025 | 14:02:00 | $26.69 | 27,790 | $741,715.10 | AT | Sell |
| 18/09/2025 | 14:02:00 | $26.69 | 210 | $5,604.90 | AT | Sell |
| 18/09/2025 | 13:56:05 | $26.7 | 10 | $267.00 | AT | Sell |
| 18/09/2025 | 13:50:05 | $26.71 | 87 | $2,323.77 | AT | Sell |
| 18/09/2025 | 13:42:02 | $26.73 | 10 | $267.30 | AT | Sell |
| 18/09/2025 | 13:42:02 | $26.73 | 1 | $26.73 | AT | Sell |
| 18/09/2025 | 13:30:02 | $26.74 | 47 | $1,256.78 | AT | Sell |
| 18/09/2025 | 13:30:02 | $26.74 | 10 | $267.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 26 | 4 |
| Volume | 4,119 | 51,300 | 14 |
| Value | $110,001 | $1,369,277 | $374 |
| 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 |