| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:07:04 | $70.66 | 6 | $423.96 | O | Sell |
| 18/09/2025 | 16:07:02 | $70.69 | 1 | $70.69 | AT | Buy |
| 18/09/2025 | 16:07:01 | $70.68 | 1 | $70.68 | AT | Sell |
| 18/09/2025 | 16:07:00 | $70.68 | 2 | $141.36 | AT | Buy |
| 18/09/2025 | 16:06:04 | $70.67 | 2 | $141.34 | AT | Buy |
| 18/09/2025 | 16:06:03 | $70.68 | 1 | $70.68 | AT | Sell |
| 18/09/2025 | 16:06:02 | $70.7 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:06:02 | $70.68 | 3 | $212.04 | AT | Buy |
| 18/09/2025 | 16:06:01 | $70.69 | 11 | $777.59 | AT | Sell |
| 18/09/2025 | 16:06:00 | $70.69 | 1,647 | $116,426.43 | AT | Buy |
| 18/09/2025 | 16:05:04 | $70.68 | 15 | $1,060.20 | AT | Buy |
| 18/09/2025 | 16:05:02 | $70.68 | 1 | $70.68 | AT | Buy |
| 18/09/2025 | 16:05:01 | $70.67 | 1 | $70.67 | O | Buy |
| 18/09/2025 | 16:04:05 | $70.68 | 1 | $70.68 | AT | Sell |
| 18/09/2025 | 16:04:05 | $70.69 | 62 | $4,382.78 | AT | Buy |
| 18/09/2025 | 16:04:02 | $70.7 | 60 | $4,242.00 | AT | Buy |
| 18/09/2025 | 16:04:01 | $70.7 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:03:02 | $70.68 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 16:03:02 | $70.69 | 7 | $494.83 | AT | Buy |
| 18/09/2025 | 16:03:00 | $70.7 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 684 | 421 | 157 |
| Volume | 112,146 | 115,831 | 33,699 |
| Value | $7,951,120 | $8,215,587 | $2,391,555 |
| 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 |