| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | $14.95 | 1,287 | $19,240.65 | PC | Sell |
| 17/09/2025 | 16:35:01 | $14.95 | 1,000 | $14,950.00 | Unknown | |
| 17/09/2025 | 16:35:01 | $14.95 | 287 | $4,290.65 | Unknown | |
| 17/09/2025 | 14:19:05 | $14.99 | 9 | $134.91 | AT | Buy |
| 17/09/2025 | 13:49:01 | $14.96 | 1,336 | $19,986.56 | AT | Buy |
| 17/09/2025 | 13:43:00 | $14.96 | 1,000 | $14,960.00 | AT | Sell |
| 17/09/2025 | 13:23:02 | $14.95 | 265 | $3,961.75 | AT | Sell |
| 17/09/2025 | 13:23:02 | $14.96 | 454 | $6,791.84 | AT | Sell |
| 17/09/2025 | 13:13:05 | $14.96 | 882 | $13,194.72 | AT | Sell |
| 17/09/2025 | 12:12:02 | $14.95 | 338 | $5,053.10 | AT | Sell |
| 17/09/2025 | 12:12:02 | $14.96 | 320 | $4,787.20 | AT | Sell |
| 17/09/2025 | 12:12:02 | $14.96 | 680 | $10,172.80 | AT | Sell |
| 17/09/2025 | 12:02:04 | $14.96 | 300 | $4,488.00 | AT | Sell |
| 17/09/2025 | 11:49:05 | $14.96 | 10 | $149.60 | O | Sell |
| 17/09/2025 | 11:39:02 | $14.98 | 85 | $1,273.30 | AT | Buy |
| 17/09/2025 | 11:39:02 | $14.98 | 45 | $674.10 | AT | Buy |
| 17/09/2025 | 11:30:04 | $14.96 | 20 | $299.20 | AT | Sell |
| 17/09/2025 | 09:25:00 | $14.98 | 80 | $1,198.40 | AT | Buy |
| 17/09/2025 | 08:15:02 | $14.98 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:15:02 | $14.98 | 1 | $14.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 19 | 4 |
| Volume | 1,556 | 14,480 | 1,294 |
| Value | $23,285 | $217,044 | $19,343 |
| 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 |