| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | $45.72 | 85 | $3,886.20 | AT | Sell |
| 17/09/2025 | 16:05:00 | $45.68 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:55:05 | $45.8 | 6 | $274.80 | AT | Buy |
| 17/09/2025 | 15:32:04 | $45.68 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:32:04 | $45.68 | 2 | $91.36 | AT | Sell |
| 17/09/2025 | 15:09:05 | $45.73 | 3 | $137.19 | AT | Sell |
| 17/09/2025 | 14:56:01 | $45.7 | 7 | $319.90 | O | Sell |
| 17/09/2025 | 14:52:00 | $45.78 | 2 | $91.56 | O | Buy |
| 17/09/2025 | 14:52:00 | $45.78 | 2 | $91.56 | O | Buy |
| 17/09/2025 | 14:39:00 | $45.76 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:20:02 | $45.66 | 1 | $45.66 | AT | Buy |
| 17/09/2025 | 14:14:04 | $45.65 | 6 | $273.90 | AT | Sell |
| 17/09/2025 | 13:35:00 | $45.64 | 4 | $182.56 | AT | Sell |
| 17/09/2025 | 13:09:05 | $45.64 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:09:05 | $45.64 | 1 | $45.64 | AT | Buy |
| 17/09/2025 | 12:58:01 | $45.63 | 2 | $91.26 | AT | Buy |
| 17/09/2025 | 12:35:00 | $45.63 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 12:27:03 | $45.63 | 1 | $45.63 | O | Buy |
| 17/09/2025 | 12:00:03 | $45.61 | 39 | $1,778.79 | AT | Sell |
| 17/09/2025 | 11:49:02 | $45.63 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 16 | 2 |
| Volume | 224 | 1,147 | 4 |
| Value | $10,219 | $52,300 | $182 |
| 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 |