| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 18:42:05 | $42.5 | 65 | $2,762.50 | O | Sell |
| 18/09/2025 | 17:42:00 | $42.42 | 16 | $678.72 | O | Sell |
| 18/09/2025 | 16:35:00 | $43.24 | 740 | $31,997.60 | PC | Sell |
| 18/09/2025 | 16:35:00 | $43.24 | 80 | $3,459.20 | Unknown | |
| 18/09/2025 | 16:35:00 | $43.24 | 74 | $3,199.76 | Unknown | |
| 18/09/2025 | 16:35:00 | $43.24 | 570 | $24,646.80 | Unknown | |
| 18/09/2025 | 16:35:00 | $43.24 | 16 | $691.84 | Unknown | |
| 18/09/2025 | 16:29:05 | $43.23 | 70 | $3,026.10 | AT | Sell |
| 18/09/2025 | 16:29:05 | $43.23 | 600 | $25,938.00 | AT | Sell |
| 18/09/2025 | 16:29:04 | $43.24 | 613 | $26,506.12 | AT | Sell |
| 18/09/2025 | 16:29:01 | $43.25 | 1 | $43.25 | AT | Buy |
| 18/09/2025 | 16:29:01 | $43.25 | 1 | $43.25 | AT | Buy |
| 18/09/2025 | 16:29:00 | $43.24 | 17 | $735.08 | AT | Sell |
| 18/09/2025 | 16:28:04 | $43.27 | 11,635 | $503,446.45 | AT | Buy |
| 18/09/2025 | 16:28:04 | $43.27 | 2,611 | $112,977.97 | AT | Buy |
| 18/09/2025 | 16:28:04 | $43.27 | 5,105 | $220,893.35 | AT | Buy |
| 18/09/2025 | 16:28:04 | $43.26 | 2,750 | $118,965.00 | AT | Buy |
| 18/09/2025 | 16:28:04 | $43.26 | 5,005 | $216,516.30 | AT | Buy |
| 18/09/2025 | 16:28:04 | $43.26 | 7,711 | $333,577.86 | AT | Buy |
| 18/09/2025 | 16:28:04 | $43.25 | 1,575 | $68,118.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 562 | 297 | 155 |
| Volume | 108,001 | 144,578 | 28,663 |
| Value | $4,672,437 | $6,259,113 | $1,241,151 |
| 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 |