| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:51:00 | $18.35 | 1 | $18.35 | O | Sell |
| 15/09/2025 | 14:42:00 | $18.38 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 14:42:00 | $18.38 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 13:40:00 | $18.34 | 6 | $110.04 | O | Sell |
| 15/09/2025 | 13:40:00 | $18.34 | 14 | $256.76 | O | Sell |
| 15/09/2025 | 12:34:05 | $18.37 | 1 | $18.37 | O | Buy |
| 15/09/2025 | 12:24:03 | $18.37 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:01 | $18.25 | 6 | $109.50 | O | Sell |
| 15/09/2025 | 08:00:01 | $18.43 | 1 | $18.43 | O | Buy |
| 15/09/2025 | 08:00:01 | $18.43 | 2 | $36.86 | O | Buy |
| 15/09/2025 | 08:00:01 | $18.43 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:00:01 | $18.43 | 1 | $18.43 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 5 | 27 |
| Value | $92 | $495 |
| 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 |