| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:23:05 | $91.13 | 10 | $911.30 | AT | Buy |
| 18/09/2025 | 16:21:00 | $89.06 | 9 | $801.54 | AT | Sell |
| 18/09/2025 | 16:15:04 | $88.93 | 23 | $2,045.39 | AT | Sell |
| 18/09/2025 | 16:08:05 | $89.5 | 888 | $79,476.00 | AT | Buy |
| 18/09/2025 | 15:33:03 | $90.85 | 312 | $28,345.20 | AT | Sell |
| 18/09/2025 | 15:31:03 | $91 | 15 | $1,365.00 | AT | Buy |
| 18/09/2025 | 15:22:04 | $91.34 | 40 | $3,653.60 | AT | Buy |
| 18/09/2025 | 15:22:03 | $90.43 | 64 | $5,787.52 | AT | Buy |
| 18/09/2025 | 15:21:05 | $90 | 15 | $1,350.00 | AT | Buy |
| 18/09/2025 | 15:20:03 | $89.5 | 20 | $1,790.00 | AT | Buy |
| 18/09/2025 | 15:18:03 | $89.49 | 44 | $3,937.56 | AT | Buy |
| 18/09/2025 | 15:18:01 | $89 | 20 | $1,780.00 | AT | Buy |
| 18/09/2025 | 15:16:00 | $87.24 | 15 | $1,308.60 | AT | Sell |
| 18/09/2025 | 15:15:02 | $88 | 100 | $8,800.00 | AT | Sell |
| 18/09/2025 | 15:13:00 | $87.17 | 15 | $1,307.55 | AT | Sell |
| 18/09/2025 | 15:08:02 | $88 | 18 | $1,584.00 | AT | Buy |
| 18/09/2025 | 15:03:01 | $86.86 | 15 | $1,302.90 | AT | Buy |
| 18/09/2025 | 14:59:05 | $86.86 | 100 | $8,686.00 | AT | Buy |
| 18/09/2025 | 14:43:02 | $84.25 | 55 | $4,633.75 | AT | Sell |
| 18/09/2025 | 14:43:02 | $84.25 | 45 | $3,791.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 25 | 2 |
| Volume | 1,978 | 1,729 | 35 |
| Value | $170,892 | $144,563 | $2,751 |
| 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 |