| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 11:39:04 | $22.77 | 98 | $2,231.46 | AT | Buy |
| 15/09/2025 | 11:38:03 | $22.78 | 64 | $1,457.92 | AT | Buy |
| 15/09/2025 | 11:37:01 | $22.78 | 70 | $1,594.60 | AT | Buy |
| 15/09/2025 | 11:35:04 | $22.78 | 107 | $2,437.46 | AT | Buy |
| 15/09/2025 | 11:33:04 | $22.78 | 73 | $1,662.94 | AT | Buy |
| 15/09/2025 | 11:32:02 | $22.77 | 75 | $1,707.75 | AT | Buy |
| 15/09/2025 | 11:30:01 | $22.77 | 89 | $2,026.53 | AT | Buy |
| 15/09/2025 | 11:28:03 | $22.76 | 73 | $1,661.48 | AT | Buy |
| 15/09/2025 | 11:27:02 | $22.76 | 55 | $1,251.80 | AT | Buy |
| 15/09/2025 | 11:25:03 | $22.76 | 73 | $1,661.48 | AT | Buy |
| 15/09/2025 | 11:24:00 | $22.76 | 57 | $1,297.32 | AT | Buy |
| 15/09/2025 | 11:21:00 | $22.76 | 21 | $477.96 | AT | Buy |
| 15/09/2025 | 10:59:02 | $22.75 | 164 | $3,731.00 | AT | Buy |
| 15/09/2025 | 10:27:05 | $22.72 | 45 | $1,022.40 | AT | Sell |
| 15/09/2025 | 08:21:05 | $22.65 | 1 | $22.65 | O | Sell |
| 15/09/2025 | 08:06:00 | $22.68 | 371 | $8,414.28 | AT | Buy |
| 15/09/2025 | 08:06:00 | $22.68 | 129 | $2,925.72 | AT | Buy |
| 15/09/2025 | 08:00:02 | $22.72 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 08:00:02 | $22.78 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:02 | $22.78 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 1,519 | 46 |
| Value | $34,544 | $1,045 |
| 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 |