| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:46:02 | $49.92 | 69 | $3,444.48 | AT | Sell |
| 18/09/2025 | 12:45:05 | $49.94 | 94 | $4,694.36 | AT | Sell |
| 18/09/2025 | 12:45:02 | $49.94 | 9 | $449.46 | AT | Buy |
| 18/09/2025 | 12:45:02 | $49.94 | 563 | $28,116.22 | AT | Buy |
| 18/09/2025 | 12:45:02 | $49.94 | 1,575 | $78,655.50 | AT | Buy |
| 18/09/2025 | 12:45:01 | $49.94 | 1,012 | $50,539.28 | AT | Buy |
| 18/09/2025 | 12:27:00 | $49.99 | 1,575 | $78,734.25 | AT | Buy |
| 18/09/2025 | 12:23:02 | $50.02 | 1,575 | $78,781.50 | AT | Buy |
| 18/09/2025 | 12:23:00 | $50.02 | 1,575 | $78,781.50 | AT | Buy |
| 18/09/2025 | 12:22:05 | $50.03 | 142 | $7,104.26 | AT | Buy |
| 18/09/2025 | 12:22:04 | $50.03 | 1,012 | $50,630.36 | AT | Buy |
| 18/09/2025 | 12:22:04 | $50.03 | 1,012 | $50,630.36 | AT | Buy |
| 18/09/2025 | 12:22:03 | $50.03 | 1,012 | $50,630.36 | AT | Buy |
| 18/09/2025 | 12:02:05 | $49.93 | 1 | $49.93 | O | Sell |
| 18/09/2025 | 12:02:05 | $49.93 | 5 | $249.65 | O | Sell |
| 18/09/2025 | 12:02:01 | $49.9 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 12:01:03 | $50.01 | 1 | $50.01 | AT | Buy |
| 18/09/2025 | 11:59:02 | $49.97 | 143 | $7,145.71 | AT | Buy |
| 18/09/2025 | 11:58:03 | $49.94 | 280 | $13,983.20 | AT | Buy |
| 18/09/2025 | 11:58:03 | $49.94 | 1,575 | $78,655.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |