| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:29:03 | $77.49 | 3 | $232.47 | O | Buy |
| 16/09/2025 | 16:28:01 | $77.55 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:25:03 | $77.6 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:10:05 | $77.35 | 1 | $77.35 | O | Buy |
| 16/09/2025 | 15:51:00 | $77.25 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:49:02 | $77.19 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 15:49:02 | $77.19 | 70 | $5,403.30 | AT | Sell |
| 16/09/2025 | 15:36:01 | $76.94 | 707 | $54,396.58 | AT | Sell |
| 16/09/2025 | 15:36:01 | $76.95 | 114 | $8,772.30 | AT | Sell |
| 16/09/2025 | 15:36:01 | $76.97 | 203 | $15,624.91 | AT | Sell |
| 16/09/2025 | 15:36:01 | $76.98 | 400 | $30,792.00 | AT | Sell |
| 16/09/2025 | 15:36:01 | $76.99 | 76 | $5,851.24 | AT | Sell |
| 16/09/2025 | 15:35:01 | $77.02 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:30:00 | $76.98 | 151 | $11,623.98 | AT | Buy |
| 16/09/2025 | 15:25:03 | $76.71 | 60 | $4,602.60 | AT | Buy |
| 16/09/2025 | 15:24:01 | $76.71 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:23:00 | $76.58 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:17:04 | $76.64 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:08:01 | $76.29 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:03:00 | $76.17 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 37 | 4 |
| Volume | 1,397 | 5,056 | 459 |
| Value | $108,137 | $387,399 | $35,233 |
| 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 |