| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:05 | $50.76 | 20 | $1,015.20 | AT | Buy |
| 17/09/2025 | 16:23:02 | $50.75 | 60 | $3,045.00 | AT | Sell |
| 17/09/2025 | 15:46:00 | $50.86 | 3 | $152.58 | O | Sell |
| 17/09/2025 | 15:46:00 | $50.86 | 5 | $254.30 | O | Sell |
| 17/09/2025 | 14:54:02 | $50.99 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:27:05 | $50.93 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 13:59:00 | $50.86 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 13:04:01 | $50.88 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 12:19:03 | $50.73 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 12:18:02 | $50.74 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 09:52:01 | $50.74 | 400 | $20,296.00 | AT | Sell |
| 17/09/2025 | 09:34:01 | $50.75 | 5 | $253.75 | O | Buy |
| 17/09/2025 | 09:23:04 | $50.86 | 21 | $1,068.06 | AT | Buy |
| 17/09/2025 | 08:54:03 | $50.82 | 2 | $101.64 | O | Sell |
| 17/09/2025 | 08:54:03 | $50.83 | 5 | $254.15 | O | Sell |
| 17/09/2025 | 08:40:02 | $50.89 | 10 | $508.90 | AT | Buy |
| 17/09/2025 | 08:40:02 | $50.89 | 10 | $508.90 | AT | Buy |
| 17/09/2025 | 08:39:02 | $50.89 | 10 | $508.90 | AT | Buy |
| 17/09/2025 | 08:39:02 | $50.89 | 10 | $508.90 | AT | Buy |
| 17/09/2025 | 08:39:02 | $50.89 | 50 | $2,544.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 6 | 5 |
| Volume | 166 | 475 | 33 |
| Value | $8,444 | $24,104 | $1,683 |
| 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 |