| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:47:00 | $97.29 | 11,685 | $1,136,833.65 | O | Buy |
| 18/09/2025 | 16:19:01 | $97.02 | 9 | $873.18 | AT | Sell |
| 18/09/2025 | 16:19:01 | $97.02 | 9 | $873.18 | AT | Sell |
| 18/09/2025 | 16:19:01 | $97.02 | 9 | $873.18 | AT | Sell |
| 18/09/2025 | 16:19:01 | $97.02 | 9 | $873.18 | AT | Sell |
| 18/09/2025 | 16:19:01 | $97.02 | 9 | $873.18 | AT | Sell |
| 18/09/2025 | 16:18:05 | $97.02 | 9 | $873.18 | AT | Sell |
| 18/09/2025 | 15:46:02 | $97.32 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 15:40:05 | $97.46 | 34 | $3,313.64 | AT | Sell |
| 18/09/2025 | 15:38:04 | $97.6 | 14 | $1,366.40 | AT | Sell |
| 18/09/2025 | 15:38:04 | $97.63 | 108 | $10,544.04 | AT | Sell |
| 18/09/2025 | 15:35:05 | $97.52 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 15:15:04 | $97.17 | 16 | $1,554.72 | AT | Sell |
| 18/09/2025 | 15:08:01 | $97.07 | 120 | $11,648.40 | RQ | Buy |
| 18/09/2025 | 15:06:02 | $97.07 | 100 | $9,707.00 | AT | Buy |
| 18/09/2025 | 14:46:03 | $96.41 | 268 | $25,837.88 | O | Sell |
| 18/09/2025 | 14:16:01 | $96.32 | 275 | $26,488.00 | O | Sell |
| 18/09/2025 | 14:09:02 | $96.38 | 10 | $963.80 | AT | Buy |
| 18/09/2025 | 13:50:04 | $96.64 | 31 | $2,995.84 | O | Buy |
| 18/09/2025 | 13:47:00 | $96.7 | 7 | $676.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 16 | 16 |
| Volume | 15,867 | 1,174 | 277 |
| Value | $1,542,006 | $113,657 | $26,771 |
| 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 |