| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:05 | $41.24 | 1,845 | $76,087.80 | AT | Sell |
| 15/09/2025 | 16:28:05 | $41.24 | 98 | $4,041.52 | AT | Sell |
| 15/09/2025 | 16:23:03 | $41.19 | 42 | $1,729.98 | AT | Sell |
| 15/09/2025 | 16:23:01 | $41.22 | 185 | $7,625.70 | O | Buy |
| 15/09/2025 | 16:16:01 | $41.26 | 41 | $1,691.66 | AT | Sell |
| 15/09/2025 | 16:15:03 | $41.16 | 64 | $2,634.24 | AT | Buy |
| 15/09/2025 | 16:10:05 | $41.29 | 1 | $41.29 | O | Buy |
| 15/09/2025 | 16:09:05 | $41.21 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 16:09:03 | $41.29 | 3,280 | $135,431.20 | AT | Buy |
| 15/09/2025 | 16:09:01 | $41.19 | 85 | $3,501.15 | RQ | Sell |
| 15/09/2025 | 16:05:04 | $41.21 | 150 | $6,181.50 | RQ | Sell |
| 15/09/2025 | 16:05:03 | $41.22 | 50 | $2,061.00 | AT | Sell |
| 15/09/2025 | 16:03:04 | $41.16 | 3 | $123.48 | AT | Buy |
| 15/09/2025 | 15:56:05 | $41.21 | 1 | $41.21 | AT | Buy |
| 15/09/2025 | 15:50:02 | $41.15 | 41 | $1,687.15 | AT | Sell |
| 15/09/2025 | 15:42:05 | $41.16 | 2 | $82.32 | O | Buy |
| 15/09/2025 | 15:34:03 | $41.12 | 43 | $1,768.16 | AT | Sell |
| 15/09/2025 | 15:30:05 | $41.1 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:24:00 | $41.02 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:23:01 | $41.09 | 1 | $41.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 79 | 7 |
| Volume | 10,585 | 8,824 | 170 |
| Value | $433,498 | $360,695 | $6,886 |
| 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 |