| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 18:06:04 | $59.04 | 1 | $59.04 | O | Buy |
| 18/09/2025 | 16:29:05 | $52.63 | 496 | $26,104.48 | AT | Buy |
| 18/09/2025 | 16:00:00 | $52.58 | 37 | $1,945.46 | O | Buy |
| 18/09/2025 | 15:52:01 | $52.55 | 2 | $105.10 | O | Sell |
| 18/09/2025 | 15:39:01 | $52.74 | 720 | $37,972.80 | AT | Buy |
| 18/09/2025 | 15:35:05 | $52.67 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 15:35:05 | $52.74 | 11 | $580.14 | AT | Buy |
| 18/09/2025 | 15:19:05 | $52.68 | 187 | $9,851.16 | AT | Buy |
| 18/09/2025 | 15:08:01 | $52.63 | 161 | $8,473.43 | AT | Buy |
| 18/09/2025 | 14:58:00 | $52.51 | 161 | $8,454.11 | AT | Buy |
| 18/09/2025 | 14:49:01 | $52.48 | 552 | $28,968.96 | AT | Buy |
| 18/09/2025 | 14:45:00 | $52.47 | 169 | $8,867.43 | AT | Sell |
| 18/09/2025 | 13:20:04 | $52.72 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 11:43:00 | $52.69 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 11:00:03 | $52.73 | 1 | $52.73 | O | Sell |
| 18/09/2025 | 09:32:01 | $52.73 | 1 | $52.73 | O | Buy |
| 18/09/2025 | 09:27:01 | $52.73 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:01:02 | $52.67 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:32:03 | $52.62 | 1 | $52.62 | AT | Buy |
| 18/09/2025 | 08:00:05 | $52.59 | 187 | $9,834.33 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 2,515 | 172 |
| Value | $132,349 | $9,025 |
| 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 |