| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $79.81 | 406 | $32,402.86 | PC | Buy |
| 17/09/2025 | 16:35:00 | $79.81 | 25 | $1,995.25 | Unknown | |
| 17/09/2025 | 16:35:00 | $79.81 | 73 | $5,826.13 | Unknown | |
| 17/09/2025 | 16:35:00 | $79.81 | 308 | $24,581.48 | Unknown | |
| 17/09/2025 | 16:29:01 | $79.89 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:27:05 | $79.89 | 393 | $31,396.77 | AT | Buy |
| 17/09/2025 | 16:27:04 | $79.82 | 12 | $957.84 | AT | Sell |
| 17/09/2025 | 16:27:04 | $79.83 | 1 | $79.83 | AT | Sell |
| 17/09/2025 | 16:27:03 | $79.89 | 77 | $6,151.53 | AT | Buy |
| 17/09/2025 | 16:27:00 | $79.95 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:21:04 | $80 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:19:05 | $79.98 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:16:02 | $79.86 | 882 | $70,436.52 | AT | Sell |
| 17/09/2025 | 16:14:05 | $79.94 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:11:05 | $79.9 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:11:04 | $79.97 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:11:03 | $79.88 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:08:05 | $79.93 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 16:08:00 | $79.77 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 16:06:05 | $79.83 | 1 | $79.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 175 | 18 |
| Volume | 18,570 | 12,444 | 911 |
| Value | $1,470,262 | $983,378 | $72,477 |
| 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 |