| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 09:31:02 | $67.96 | 89 | $6,048.44 | AT | Buy |
| 15/09/2025 | 09:31:01 | $67.96 | 7 | $475.72 | AT | Buy |
| 15/09/2025 | 09:29:00 | $67.95 | 86 | $5,843.70 | AT | Sell |
| 15/09/2025 | 09:26:03 | $67.97 | 44 | $2,990.68 | AT | Sell |
| 15/09/2025 | 09:17:05 | $67.96 | 93 | $6,320.28 | AT | Sell |
| 15/09/2025 | 09:16:04 | $67.94 | 60 | $4,076.40 | AT | Sell |
| 15/09/2025 | 09:16:03 | $67.95 | 45 | $3,057.75 | AT | Sell |
| 15/09/2025 | 09:10:03 | $67.96 | 86 | $5,844.56 | AT | Sell |
| 15/09/2025 | 09:00:04 | $68 | 33 | $2,244.00 | AT | Sell |
| 15/09/2025 | 08:59:05 | $68.01 | 59 | $4,012.59 | AT | Sell |
| 15/09/2025 | 08:59:05 | $68.01 | 59 | $4,012.59 | AT | Sell |
| 15/09/2025 | 08:54:05 | $68.01 | 10 | $680.10 | AT | Buy |
| 15/09/2025 | 08:51:02 | $68 | 3 | $204.00 | AT | Sell |
| 15/09/2025 | 08:51:02 | $68 | 87 | $5,916.00 | AT | Sell |
| 15/09/2025 | 08:41:04 | $68.01 | 3 | $204.03 | AT | Sell |
| 15/09/2025 | 08:37:05 | $68.02 | 101 | $6,870.02 | AT | Sell |
| 15/09/2025 | 08:37:05 | $68.02 | 50 | $3,401.00 | AT | Sell |
| 15/09/2025 | 08:32:05 | $68.01 | 89 | $6,052.89 | AT | Sell |
| 15/09/2025 | 08:32:01 | $68 | 114 | $7,752.00 | AT | Unknown |
| 15/09/2025 | 08:31:05 | $68 | 8 | $544.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 26 | 6 |
| Volume | 19,038 | 1,375 | 2,253 |
| Value | $1,294,770 | $93,478 | $153,225 |
| 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 |