| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:35:03 | $44.43 | 1 | $44.43 | PC | Buy |
| 16/09/2025 | 16:35:03 | $44.43 | 1 | $44.43 | Unknown | |
| 16/09/2025 | 14:32:02 | $44.51 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 12:19:02 | $44.62 | 41 | $1,829.42 | AT | Buy |
| 16/09/2025 | 12:14:02 | $44.62 | 4 | $178.48 | O | Buy |
| 16/09/2025 | 11:03:03 | $44.58 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 10:13:05 | $44.47 | 1 | $44.47 | O | Sell |
| 16/09/2025 | 09:37:00 | $44.6 | 1 | $44.60 | AT | Buy |
| 16/09/2025 | 09:33:04 | $44.6 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 09:29:05 | $44.6 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:59:01 | $44.6 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:15:05 | $44.69 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:15:05 | $44.69 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:11:02 | $44.57 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | $44.38 | 1 | $44.38 | O | Sell |
| 16/09/2025 | 08:00:02 | $44.59 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | $44.59 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | $44.59 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | $44.59 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | $44.59 | 0 | $0.00 | O | 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 |