| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:52:04 | $39.15 | 4 | $156.60 | AT | Buy |
| 18/09/2025 | 13:50:03 | $39.16 | 25 | $979.00 | AT | Buy |
| 18/09/2025 | 13:46:01 | $39.15 | 38 | $1,487.70 | AT | Buy |
| 18/09/2025 | 13:04:02 | $39.21 | 70 | $2,744.70 | AT | Buy |
| 18/09/2025 | 12:02:04 | $39.34 | 2 | $78.68 | AT | Sell |
| 18/09/2025 | 11:43:04 | $39.33 | 80 | $3,146.40 | AT | Sell |
| 18/09/2025 | 11:12:00 | $39.33 | 2 | $78.66 | O | Buy |
| 18/09/2025 | 10:26:01 | $39.24 | 250 | $9,810.00 | AT | Sell |
| 18/09/2025 | 09:14:03 | $39.22 | 150 | $5,883.00 | AT | Buy |
| 18/09/2025 | 08:58:01 | $39.2 | 38 | $1,489.60 | AT | Sell |
| 18/09/2025 | 08:20:03 | $39.15 | 4 | $156.60 | AT | Sell |
| 18/09/2025 | 08:20:00 | $39.15 | 2 | $78.30 | AT | Sell |
| 18/09/2025 | 08:15:03 | $39.17 | 8 | $313.36 | O | Buy |
| 18/09/2025 | 08:14:05 | $39.17 | 30 | $1,175.10 | AT | Buy |
| 18/09/2025 | 08:00:00 | $39.04 | 14 | $546.56 | AT | Buy |
| 18/09/2025 | 08:00:00 | $39 | 4 | $156.00 | O | Sell |
| 18/09/2025 | 08:00:00 | $39.01 | 6 | $234.06 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 341 | 386 |
| Value | $13,365 | $15,148 |
| 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 |