| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:54:02 | $64.05 | 24 | $1,537.20 | AT | Sell |
| 18/09/2025 | 14:48:00 | $64.05 | 76 | $4,867.80 | AT | Buy |
| 18/09/2025 | 14:46:03 | $63.91 | 100 | $6,391.00 | O | Sell |
| 18/09/2025 | 14:02:04 | $64.1 | 8 | $512.80 | AT | Sell |
| 18/09/2025 | 14:02:04 | $64.1 | 15 | $961.50 | AT | Sell |
| 18/09/2025 | 14:02:04 | $64.1 | 15 | $961.50 | AT | Sell |
| 18/09/2025 | 14:02:04 | $64.1 | 11 | $705.10 | AT | Sell |
| 18/09/2025 | 14:02:03 | $64.1 | 29 | $1,858.90 | AT | Sell |
| 18/09/2025 | 14:02:03 | $64.1 | 33 | $2,115.30 | AT | Sell |
| 18/09/2025 | 14:02:02 | $64.1 | 37 | $2,371.70 | AT | Sell |
| 18/09/2025 | 14:02:01 | $64.1 | 26 | $1,666.60 | AT | Sell |
| 18/09/2025 | 14:02:00 | $64.2 | 30 | $1,926.00 | AT | Sell |
| 18/09/2025 | 14:01:05 | $64.2 | 20 | $1,284.00 | AT | Sell |
| 18/09/2025 | 14:01:05 | $64.2 | 37 | $2,375.40 | AT | Sell |
| 18/09/2025 | 13:55:03 | $64.35 | 30 | $1,930.50 | AT | Sell |
| 18/09/2025 | 13:51:01 | $64.35 | 60 | $3,861.00 | AT | Sell |
| 18/09/2025 | 13:51:01 | $64.35 | 34 | $2,187.90 | AT | Sell |
| 18/09/2025 | 13:49:00 | $64.4 | 30 | $1,932.00 | AT | Buy |
| 18/09/2025 | 13:45:02 | $64.4 | 30 | $1,932.00 | AT | Buy |
| 18/09/2025 | 13:42:00 | $64.4 | 60 | $3,864.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 42 |
| Volume | 6,932 | 3,793 |
| Value | $447,262 | $244,353 |
| 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 |