| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:52:00 | $35.42 | 1 | $35.42 | O | Buy |
| 17/09/2025 | 14:46:02 | $35.42 | 252 | $8,925.84 | AT | Buy |
| 17/09/2025 | 14:45:05 | $35.42 | 1 | $35.42 | AT | Buy |
| 17/09/2025 | 14:08:00 | $35.28 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:07:04 | $35.19 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 12:50:03 | $35.27 | 1 | $35.27 | AT | Buy |
| 17/09/2025 | 12:41:02 | $35.26 | 34 | $1,198.84 | AT | Buy |
| 17/09/2025 | 12:41:01 | $35.26 | 15 | $528.90 | AT | Buy |
| 17/09/2025 | 12:38:04 | $35.27 | 7 | $246.89 | O | Buy |
| 17/09/2025 | 12:33:04 | $35.27 | 120 | $4,232.40 | AT | Buy |
| 17/09/2025 | 11:59:00 | $35.26 | 1 | $35.26 | O | Buy |
| 17/09/2025 | 11:35:05 | $35.22 | 503 | $17,715.66 | O | Sell |
| 17/09/2025 | 11:35:04 | $35.26 | 28 | $987.28 | O | Buy |
| 17/09/2025 | 09:46:01 | $35.2 | 2 | $70.40 | O | Sell |
| 17/09/2025 | 08:15:00 | $35.28 | 1 | $35.28 | O | Buy |
| 17/09/2025 | 08:14:05 | $35.24 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:11:01 | $35.23 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:02 | $35.42 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:00:02 | $35.03 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 08:00:02 | $35.42 | 5 | $177.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 467 | 505 |
| Value | $16,509 | $17,786 |
| 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 |