| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:16:04 | $52.25 | 1 | $52.25 | O | Buy |
| 16/09/2025 | 16:16:00 | $52.25 | 1 | $52.25 | O | Buy |
| 16/09/2025 | 16:16:00 | $52.25 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 16:09:01 | $52.26 | 0 | $0.00 | O | Sell |
| 16/09/2025 | 15:59:01 | $52.31 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:58:05 | $52.31 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:54:01 | $52.31 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:44:05 | $52.28 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:44:04 | $52.28 | 1 | $52.28 | O | Buy |
| 16/09/2025 | 15:44:04 | $52.28 | 1 | $52.28 | O | Buy |
| 16/09/2025 | 15:40:01 | $52.33 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:36:04 | $52.35 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:35:03 | $52.32 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:34:05 | $52.31 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:29:04 | $52.29 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:29:03 | $52.3 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:21:04 | $52.25 | 4 | $209.00 | O | Buy |
| 16/09/2025 | 15:21:03 | $52.26 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 15:21:00 | $52.25 | 1 | $52.25 | O | Buy |
| 16/09/2025 | 15:11:02 | $52.24 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 51 | 5 |
| Volume | 15,299 | 9,547 | 1,947 |
| Value | $799,423 | $498,990 | $101,692 |
| 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 |