| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | $43.61 | 1,175 | $51,241.75 | PC | Buy |
| 18/09/2025 | 16:35:02 | $43.61 | 2 | $87.22 | Unknown | |
| 18/09/2025 | 16:35:02 | $43.61 | 20 | $872.20 | Unknown | |
| 18/09/2025 | 16:35:02 | $43.61 | 155 | $6,759.55 | Unknown | |
| 18/09/2025 | 16:35:02 | $43.61 | 600 | $26,166.00 | Unknown | |
| 18/09/2025 | 16:35:02 | $43.61 | 331 | $14,434.91 | Unknown | |
| 18/09/2025 | 16:35:02 | $43.61 | 67 | $2,921.87 | Unknown | |
| 18/09/2025 | 16:28:04 | $43.53 | 410 | $17,847.30 | AT | Sell |
| 18/09/2025 | 16:15:01 | $43.4 | 1,390 | $60,326.00 | O | Sell |
| 18/09/2025 | 15:41:03 | $43.62 | 315 | $13,740.30 | AT | Sell |
| 18/09/2025 | 15:39:02 | $43.67 | 6 | $262.02 | AT | Sell |
| 18/09/2025 | 15:29:02 | $43.69 | 120 | $5,242.80 | RQ | Sell |
| 18/09/2025 | 14:52:03 | $43.28 | 20 | $865.60 | AT | Buy |
| 18/09/2025 | 14:39:03 | $43.13 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:36:03 | $43.1 | 204 | $8,792.40 | AT | Buy |
| 18/09/2025 | 14:36:03 | $43.1 | 204 | $8,792.40 | AT | Buy |
| 18/09/2025 | 14:30:05 | $43.22 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:29:02 | $43.03 | 41 | $1,764.23 | O | Sell |
| 18/09/2025 | 14:28:02 | $43.17 | 200 | $8,634.00 | AT | Buy |
| 18/09/2025 | 14:15:03 | $43.13 | 70 | $3,019.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 9 | 6 |
| Volume | 16,947 | 2,356 | 1,175 |
| Value | $735,286 | $102,390 | $51,242 |
| 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 |