| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 18:54:01 | $39.42 | 10,180 | $401,295.60 | O | Sell |
| 17/09/2025 | 16:46:03 | $39.4 | 42,643 | $1,680,134.20 | O | Sell |
| 17/09/2025 | 16:42:00 | $39.42 | 669 | $26,371.98 | O | Sell |
| 17/09/2025 | 16:42:00 | $39.42 | 4 | $157.68 | O | Sell |
| 17/09/2025 | 16:08:00 | $39.43 | 1 | $39.43 | O | Sell |
| 17/09/2025 | 16:01:01 | $39.43 | 3 | $118.29 | O | Sell |
| 17/09/2025 | 15:53:00 | $39.43 | 3 | $118.29 | O | Sell |
| 17/09/2025 | 15:40:04 | $39.47 | 45 | $1,776.15 | O | Sell |
| 17/09/2025 | 15:38:04 | $39.46 | 17 | $670.82 | O | Sell |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:21:05 | $39.52 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:04:00 | $39.5 | 2 | $79.00 | O | Buy |
| 17/09/2025 | 15:04:00 | $39.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:04:00 | $39.5 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:04:00 | $39.5 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 313 | 143 |
| Volume | 53,598 | 118,872 | 37,565 |
| Value | $2,127,427 | $4,696,653 | $1,490,254 |
| 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 |