| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:02 | $65.61 | 273 | $17,911.53 | PC | Sell |
| 16/09/2025 | 16:35:02 | $65.61 | 194 | $12,728.34 | Unknown | |
| 16/09/2025 | 16:35:02 | $65.61 | 79 | $5,183.19 | Unknown | |
| 16/09/2025 | 16:12:00 | $65.65 | 81 | $5,317.65 | AT | Sell |
| 16/09/2025 | 16:10:02 | $65.65 | 51 | $3,348.15 | O | Sell |
| 16/09/2025 | 15:55:03 | $65.69 | 10 | $656.90 | O | Buy |
| 16/09/2025 | 15:51:02 | $65.67 | 10,000 | $656,700.00 | O | Sell |
| 16/09/2025 | 15:50:03 | $65.66 | 5,700 | $374,262.00 | O | Sell |
| 16/09/2025 | 15:45:01 | $65.66 | 8 | $525.28 | O | Buy |
| 16/09/2025 | 15:38:01 | $65.68 | 250 | $16,420.00 | AT | Sell |
| 16/09/2025 | 15:13:02 | $65.63 | 1,968 | $129,159.84 | O | Sell |
| 16/09/2025 | 15:12:02 | $65.63 | 322 | $21,132.86 | O | Sell |
| 16/09/2025 | 15:11:00 | $65.65 | 36 | $2,363.40 | AT | Sell |
| 16/09/2025 | 15:09:00 | $65.69 | 455 | $29,888.95 | AT | Buy |
| 16/09/2025 | 15:09:00 | $65.69 | 1,045 | $68,646.05 | AT | Buy |
| 16/09/2025 | 15:08:05 | $65.67 | 51 | $3,349.17 | O | Sell |
| 16/09/2025 | 14:55:00 | $65.72 | 23 | $1,511.56 | AT | Sell |
| 16/09/2025 | 14:50:05 | $65.74 | 180 | $11,833.20 | AT | Sell |
| 16/09/2025 | 14:32:04 | $65.85 | 51 | $3,358.35 | O | Buy |
| 16/09/2025 | 13:58:03 | $65.88 | 18 | $1,185.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 34 | 6 |
| Volume | 5,295 | 28,242 | 1,286 |
| Value | $348,654 | $1,856,790 | $84,676 |
| 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 |