| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | $63.78 | 141 | $8,992.98 | PC | Buy |
| 17/09/2025 | 16:35:01 | $63.78 | 52 | $3,316.56 | Unknown | |
| 17/09/2025 | 16:35:01 | $63.78 | 89 | $5,676.42 | Unknown | |
| 17/09/2025 | 16:29:03 | $63.75 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 15:55:05 | $63.78 | 502 | $32,017.56 | AT | Sell |
| 17/09/2025 | 15:25:02 | $63.74 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:52:05 | $63.81 | 11 | $701.91 | AT | Buy |
| 17/09/2025 | 14:47:02 | $63.81 | 39 | $2,488.59 | AT | Buy |
| 17/09/2025 | 14:39:05 | $63.79 | 1,676 | $106,912.04 | AT | Sell |
| 17/09/2025 | 13:31:05 | $63.48 | 14 | $888.72 | AT | Buy |
| 17/09/2025 | 13:31:00 | $63.42 | 175 | $11,098.50 | AT | Sell |
| 17/09/2025 | 11:54:05 | $63.43 | 3 | $190.29 | O | Buy |
| 17/09/2025 | 11:54:05 | $63.43 | 3 | $190.29 | AT | Buy |
| 17/09/2025 | 10:32:00 | $63.46 | 670 | $42,518.20 | O | Buy |
| 17/09/2025 | 10:02:05 | $63.37 | 1 | $63.37 | O | Sell |
| 17/09/2025 | 10:02:05 | $63.37 | 1 | $63.37 | AT | Sell |
| 17/09/2025 | 09:53:02 | $63.46 | 47 | $2,982.62 | AT | Buy |
| 17/09/2025 | 09:34:00 | $63.42 | 47 | $2,980.74 | AT | Buy |
| 17/09/2025 | 09:29:03 | $63.41 | 28 | $1,775.48 | AT | Buy |
| 17/09/2025 | 09:25:04 | $63.42 | 47 | $2,980.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 7 | 6 |
| Volume | 3,663 | 2,950 | 2,205 |
| Value | $232,330 | $187,860 | $139,851 |
| 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 |