| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:01 | $77.28 | 19 | $1,468.32 | PC | Buy |
| 16/09/2025 | 16:35:01 | $77.28 | 1 | $77.28 | Unknown | |
| 16/09/2025 | 16:35:01 | $77.28 | 9 | $695.52 | Unknown | |
| 16/09/2025 | 16:35:01 | $77.28 | 1 | $77.28 | Unknown | |
| 16/09/2025 | 16:35:01 | $77.28 | 2 | $154.56 | Unknown | |
| 16/09/2025 | 16:35:01 | $77.28 | 2 | $154.56 | Unknown | |
| 16/09/2025 | 16:35:01 | $77.28 | 4 | $309.12 | Unknown | |
| 16/09/2025 | 16:29:05 | $77.44 | 2 | $154.88 | AT | Buy |
| 16/09/2025 | 16:29:05 | $77.38 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:29:05 | $77.44 | 3 | $232.32 | O | Buy |
| 16/09/2025 | 16:29:01 | $77.52 | 1 | $77.52 | AT | Buy |
| 16/09/2025 | 16:29:00 | $77.47 | 15 | $1,162.05 | AT | Sell |
| 16/09/2025 | 16:27:04 | $77.41 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:27:03 | $77.49 | 51 | $3,951.99 | AT | Buy |
| 16/09/2025 | 16:27:01 | $77.49 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:26:05 | $77.49 | 1 | $77.49 | AT | Buy |
| 16/09/2025 | 16:26:03 | $77.5 | 10 | $775.00 | AT | Sell |
| 16/09/2025 | 16:25:01 | $77.51 | 3 | $232.53 | AT | Buy |
| 16/09/2025 | 16:24:00 | $77.47 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 16:23:04 | $77.55 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 379 | 208 | 49 |
| Volume | 21,937 | 32,843 | 1,826 |
| Value | $1,733,714 | $2,587,463 | $144,542 |
| 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 |