| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:46:03 | $37.7 | 18 | $678.60 | O | Buy |
| 17/09/2025 | 14:13:02 | $37.8 | 38 | $1,436.40 | O | Buy |
| 17/09/2025 | 13:54:04 | $37 | 105 | $3,885.00 | AT | Sell |
| 17/09/2025 | 13:54:04 | $37.2 | 105 | $3,906.00 | AT | Sell |
| 17/09/2025 | 13:38:04 | $37.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:29:02 | $37.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:29:02 | $37.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:29:02 | $37.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 12:45:04 | $37.3 | 1 | $37.30 | AT | Buy |
| 17/09/2025 | 12:15:02 | $37.4 | 3 | $112.20 | O | Buy |
| 17/09/2025 | 11:51:02 | $37.3 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 11:32:04 | $37.3 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 11:26:02 | $36.9 | 26 | $959.40 | AT | Sell |
| 17/09/2025 | 11:10:01 | $37.3 | 164 | $6,117.20 | O | Sell |
| 17/09/2025 | 11:10:01 | $37.8 | 24 | $907.20 | AT | Buy |
| 17/09/2025 | 11:10:01 | $37.5 | 70 | $2,625.00 | AT | Buy |
| 17/09/2025 | 11:10:01 | $37.3 | 70 | $2,611.00 | AT | Buy |
| 17/09/2025 | 11:10:00 | $37.8 | 24 | $907.20 | AT | Buy |
| 17/09/2025 | 11:10:00 | $37.6 | 70 | $2,632.00 | AT | Buy |
| 17/09/2025 | 11:10:00 | $37.3 | 113 | $4,214.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 10 | 2 |
| Volume | 441 | 649 | 81 |
| Value | $16,532 | $24,121 | $2,997 |
| 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 |