| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | $95.33 | 425 | $40,515.25 | PC | Buy |
| 18/09/2025 | 16:35:00 | $95.33 | 421 | $40,133.93 | Unknown | |
| 18/09/2025 | 16:35:00 | $95.33 | 4 | $381.32 | Unknown | |
| 18/09/2025 | 16:28:05 | $95.31 | 6 | $571.86 | AT | Sell |
| 18/09/2025 | 16:28:05 | $95.31 | 6 | $571.86 | AT | Sell |
| 18/09/2025 | 16:28:05 | $95.31 | 6 | $571.86 | AT | Sell |
| 18/09/2025 | 16:28:05 | $95.31 | 6 | $571.86 | AT | Sell |
| 18/09/2025 | 16:20:02 | $95.4 | 309 | $29,478.60 | AT | Unknown |
| 18/09/2025 | 16:20:01 | $95.4 | 6 | $572.40 | AT | Unknown |
| 18/09/2025 | 16:20:01 | $95.4 | 6 | $572.40 | AT | Unknown |
| 18/09/2025 | 16:20:01 | $95.4 | 42 | $4,006.80 | AT | Unknown |
| 18/09/2025 | 16:20:01 | $95.4 | 6 | $572.40 | AT | Unknown |
| 18/09/2025 | 16:20:01 | $95.4 | 156 | $14,882.40 | AT | Unknown |
| 18/09/2025 | 16:18:01 | $95.33 | 121 | $11,534.93 | AT | Buy |
| 18/09/2025 | 16:01:03 | $95.17 | 7 | $666.19 | AT | Buy |
| 18/09/2025 | 16:01:03 | $95.17 | 18 | $1,713.06 | AT | Buy |
| 18/09/2025 | 16:01:03 | $95.17 | 6 | $571.02 | AT | Buy |
| 18/09/2025 | 16:01:03 | $95.17 | 18 | $1,713.06 | AT | Buy |
| 18/09/2025 | 16:01:03 | $95.17 | 6 | $571.02 | AT | Buy |
| 18/09/2025 | 16:00:00 | $95.17 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 29 | 8 |
| Volume | 1,564 | 2,806 | 950 |
| Value | $149,005 | $267,381 | $90,600 |
| 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 |