| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:03 | $36.47 | 6 | $218.82 | O | Buy |
| 18/09/2025 | 16:18:03 | $36.47 | 12 | $437.64 | O | Buy |
| 18/09/2025 | 15:39:05 | $36.46 | 36 | $1,312.56 | AT | Buy |
| 18/09/2025 | 15:36:02 | $36.46 | 38 | $1,385.48 | AT | Buy |
| 18/09/2025 | 15:23:03 | $36.44 | 37 | $1,348.28 | AT | Buy |
| 18/09/2025 | 15:15:02 | $36.45 | 7 | $255.15 | AT | Sell |
| 18/09/2025 | 15:15:00 | $36.46 | 6 | $218.76 | AT | Sell |
| 18/09/2025 | 15:11:02 | $36.47 | 37 | $1,349.39 | AT | Buy |
| 18/09/2025 | 15:10:01 | $36.47 | 36 | $1,312.92 | AT | Buy |
| 18/09/2025 | 14:54:03 | $36.44 | 37 | $1,348.28 | AT | Sell |
| 18/09/2025 | 14:54:03 | $36.44 | 6 | $218.64 | AT | Sell |
| 18/09/2025 | 14:51:04 | $36.45 | 37 | $1,348.65 | AT | Buy |
| 18/09/2025 | 14:37:05 | $36.45 | 35 | $1,275.75 | AT | Buy |
| 18/09/2025 | 14:31:05 | $36.47 | 36 | $1,312.92 | AT | Buy |
| 18/09/2025 | 14:25:01 | $36.47 | 36 | $1,312.92 | AT | Buy |
| 18/09/2025 | 14:17:02 | $36.47 | 35 | $1,276.45 | AT | Buy |
| 18/09/2025 | 14:05:01 | $36.47 | 7 | $255.29 | AT | Sell |
| 18/09/2025 | 14:00:01 | $36.49 | 38 | $1,386.62 | AT | Buy |
| 18/09/2025 | 14:00:00 | $36.49 | 7 | $255.43 | AT | Sell |
| 18/09/2025 | 13:51:03 | $36.51 | 36 | $1,314.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 16 | 4 |
| Volume | 5,262 | 261 | 88 |
| Value | $192,567 | $9,540 | $3,221 |
| 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 |