| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:18:03 | $76.5 | 7 | $535.50 | O | Sell |
| 18/09/2025 | 16:13:02 | $76.75 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:09:04 | $76.92 | 1 | $76.92 | AT | Sell |
| 18/09/2025 | 15:54:04 | $76.53 | 12 | $918.36 | AT | Buy |
| 18/09/2025 | 15:51:04 | $76.4 | 36 | $2,750.40 | AT | Unknown |
| 18/09/2025 | 15:50:03 | $76.43 | 4 | $305.72 | AT | Buy |
| 18/09/2025 | 15:48:03 | $76.45 | 5 | $382.25 | O | Buy |
| 18/09/2025 | 15:48:01 | $76.48 | 5 | $382.40 | O | Buy |
| 18/09/2025 | 15:48:00 | $76.49 | 10 | $764.90 | O | Buy |
| 18/09/2025 | 15:47:05 | $76.44 | 20 | $1,528.80 | O | Buy |
| 18/09/2025 | 15:40:00 | $75.99 | 36 | $2,735.64 | AT | Buy |
| 18/09/2025 | 15:25:00 | $75.49 | 9 | $679.41 | AT | Buy |
| 18/09/2025 | 15:14:03 | $75.36 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:12:05 | $75.49 | 7 | $528.43 | O | Buy |
| 18/09/2025 | 15:12:01 | $75.2 | 20 | $1,504.00 | AT | Unknown |
| 18/09/2025 | 15:11:05 | $75.13 | 1 | $75.13 | O | Buy |
| 18/09/2025 | 15:10:03 | $75.95 | 10 | $759.50 | O | Sell |
| 18/09/2025 | 15:09:03 | $75.99 | 23 | $1,747.77 | O | Sell |
| 18/09/2025 | 15:04:05 | $76.51 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:50:03 | $76.41 | 1 | $76.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 19 | 2 |
| Volume | 387 | 177 | 56 |
| Value | $30,065 | $13,835 | $4,254 |
| 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 |