| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:05 | $53.24 | 12 | $638.88 | AT | Buy |
| 16/09/2025 | 16:29:00 | $53 | 6 | $318.00 | AT | Unknown |
| 16/09/2025 | 16:29:00 | $53 | 4 | $212.00 | AT | Sell |
| 16/09/2025 | 16:27:03 | $53.1 | 20 | $1,062.00 | AT | Sell |
| 16/09/2025 | 16:25:01 | $53.1 | 30 | $1,593.00 | AT | Sell |
| 16/09/2025 | 16:24:02 | $53.2 | 10 | $532.00 | AT | Sell |
| 16/09/2025 | 16:22:05 | $53.1 | 100 | $5,310.00 | AT | Sell |
| 16/09/2025 | 16:21:01 | $53.2 | 10 | $532.00 | AT | Sell |
| 16/09/2025 | 16:21:00 | $53.25 | 10 | $532.50 | AT | Sell |
| 16/09/2025 | 16:20:02 | $53.36 | 5 | $266.80 | AT | Sell |
| 16/09/2025 | 16:20:02 | $53.37 | 10 | $533.70 | AT | Sell |
| 16/09/2025 | 16:12:03 | $53.36 | 10 | $533.60 | AT | Sell |
| 16/09/2025 | 16:12:00 | $53.5 | 10 | $535.00 | AT | Sell |
| 16/09/2025 | 16:10:05 | $53.5 | 10 | $535.00 | AT | Sell |
| 16/09/2025 | 16:10:05 | $53.5 | 10 | $535.00 | AT | Sell |
| 16/09/2025 | 16:00:05 | $53.36 | 10 | $533.60 | AT | Sell |
| 16/09/2025 | 16:00:05 | $53.5 | 10 | $535.00 | AT | Sell |
| 16/09/2025 | 15:50:03 | $54 | 2 | $108.00 | AT | Unknown |
| 16/09/2025 | 15:50:03 | $54 | 2 | $108.00 | AT | Unknown |
| 16/09/2025 | 15:46:05 | $53.36 | 97 | $5,175.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 77 | 12 |
| Volume | 5,669 | 3,955 | 398 |
| Value | $290,115 | $204,238 | $20,510 |
| 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 |