| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:23:04 | $86.71 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:22:01 | $86.53 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 16:21:05 | $86.68 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:20:02 | $86.55 | 13 | $1,125.15 | O | Sell |
| 15/09/2025 | 16:15:00 | $86.64 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 16:13:04 | $86.7 | 8 | $693.60 | O | Buy |
| 15/09/2025 | 15:51:04 | $86.28 | 16 | $1,380.48 | O | Buy |
| 15/09/2025 | 15:51:04 | $86.28 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:47:00 | $86.16 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:43:01 | $85.99 | 26 | $2,235.74 | O | Buy |
| 15/09/2025 | 15:43:01 | $85.99 | 2 | $171.98 | O | Buy |
| 15/09/2025 | 15:43:01 | $85.99 | 87 | $7,481.13 | AT | Buy |
| 15/09/2025 | 15:37:03 | $85.87 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:37:02 | $85.74 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:30:00 | $85.71 | 500 | $42,855.00 | O | Sell |
| 15/09/2025 | 15:27:03 | $85.73 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:25:05 | $85.88 | 13 | $1,116.44 | O | Buy |
| 15/09/2025 | 15:25:01 | $85.85 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:23:03 | $85.77 | 1 | $85.77 | O | Sell |
| 15/09/2025 | 15:18:00 | $85.91 | 1 | $85.91 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 26 | 6 |
| Volume | 3,146 | 1,397 | 195 |
| Value | $269,607 | $119,618 | $16,770 |
| 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 |