| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 09:58:04 | $39.67 | 1 | $39.67 | O | Sell |
| 17/09/2025 | 09:56:05 | $39.68 | 15 | $595.20 | AT | Sell |
| 17/09/2025 | 09:45:01 | $39.67 | 100 | $3,967.00 | AT | Buy |
| 17/09/2025 | 09:36:03 | $39.68 | 5 | $198.40 | AT | Sell |
| 17/09/2025 | 09:36:01 | $39.71 | 30 | $1,191.30 | AT | Sell |
| 17/09/2025 | 09:24:00 | $39.71 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 09:23:04 | $39.74 | 13 | $516.62 | AT | Buy |
| 17/09/2025 | 09:01:00 | $39.81 | 16 | $636.96 | AT | Sell |
| 17/09/2025 | 09:01:00 | $39.81 | 40 | $1,592.40 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 1,009 | $40,188.47 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 2,505 | $99,774.15 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 1,728 | $68,826.24 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 1,728 | $68,826.24 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 1,152 | $45,884.16 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 297 | $11,829.51 | AT | Sell |
| 17/09/2025 | 09:00:03 | $39.83 | 2,505 | $99,774.15 | AT | Sell |
| 17/09/2025 | 08:59:05 | $39.82 | 23 | $915.86 | AT | Sell |
| 17/09/2025 | 08:58:00 | $39.83 | 1,152 | $45,884.16 | AT | Sell |
| 17/09/2025 | 08:53:02 | $39.83 | 900 | $35,847.00 | AT | Buy |
| 17/09/2025 | 08:52:05 | $39.82 | 8 | $318.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 16 | 20 |
| Volume | 3,038 | 13,358 | 7,011 |
| Value | $120,975 | $532,122 | $280,440 |
| 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 |