| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | $31.73 | 3,242 | $102,868.66 | PC | Buy |
| 16/09/2025 | 16:35:02 | $31.73 | 561 | $17,800.53 | Unknown | |
| 16/09/2025 | 16:35:02 | $31.73 | 1,156 | $36,679.88 | Unknown | |
| 16/09/2025 | 16:35:02 | $31.73 | 541 | $17,165.93 | Unknown | |
| 16/09/2025 | 16:35:02 | $31.73 | 984 | $31,222.32 | Unknown | |
| 16/09/2025 | 16:20:05 | $31.74 | 1,790 | $56,814.60 | AT | Buy |
| 16/09/2025 | 16:11:02 | $31.76 | 2 | $63.52 | O | Buy |
| 16/09/2025 | 15:59:02 | $31.8 | 1 | $31.80 | O | Buy |
| 16/09/2025 | 15:39:01 | $31.78 | 23,575 | $749,213.50 | AT | Sell |
| 16/09/2025 | 15:39:01 | $31.78 | 14,925 | $474,316.50 | AT | Sell |
| 16/09/2025 | 14:53:05 | $31.76 | 14,925 | $474,018.00 | AT | Buy |
| 16/09/2025 | 14:53:05 | $31.76 | 7,000 | $222,320.00 | AT | Buy |
| 16/09/2025 | 14:30:02 | $31.83 | 12,969 | $412,803.27 | AT | Buy |
| 16/09/2025 | 14:30:02 | $31.83 | 14,925 | $475,062.75 | AT | Buy |
| 16/09/2025 | 14:30:02 | $31.83 | 7,000 | $222,810.00 | AT | Buy |
| 16/09/2025 | 14:17:03 | $31.83 | 2 | $63.66 | O | Buy |
| 16/09/2025 | 13:32:04 | $31.8 | 175 | $5,565.00 | AT | Sell |
| 16/09/2025 | 13:30:04 | $31.82 | 1,016 | $32,329.12 | AT | Buy |
| 16/09/2025 | 13:30:04 | $31.82 | 2,366 | $75,286.12 | AT | Buy |
| 16/09/2025 | 13:30:04 | $31.82 | 1,930 | $61,412.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 13 | 6 |
| Volume | 68,029 | 82,527 | 3,306 |
| Value | $2,163,185 | $2,622,846 | $104,905 |
| 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 |