| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:26:03 | $36.28 | 149 | $5,405.72 | O | Buy |
| 15/09/2025 | 15:47:02 | $36.24 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 15:00:02 | $36.26 | 323 | $11,711.98 | AT | Sell |
| 15/09/2025 | 15:00:02 | $36.26 | 2,370 | $85,936.20 | AT | Sell |
| 15/09/2025 | 14:45:05 | $36.27 | 6,819 | $247,325.13 | O | Buy |
| 15/09/2025 | 14:13:03 | $36.26 | 323 | $11,711.98 | AT | Buy |
| 15/09/2025 | 13:35:03 | $36.25 | 323 | $11,708.75 | AT | Buy |
| 15/09/2025 | 13:31:04 | $36.22 | 1,185 | $42,920.70 | AT | Buy |
| 15/09/2025 | 13:31:04 | $36.22 | 1,185 | $42,920.70 | AT | Buy |
| 15/09/2025 | 13:16:00 | $36.22 | 2 | $72.44 | O | Buy |
| 15/09/2025 | 13:11:00 | $36.2 | 323 | $11,692.60 | AT | Sell |
| 15/09/2025 | 12:49:00 | $36.18 | 99 | $3,581.82 | AT | Buy |
| 15/09/2025 | 12:25:01 | $36.19 | 2 | $72.38 | O | Buy |
| 15/09/2025 | 08:31:04 | $36.21 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 08:05:02 | $36.14 | 2,613 | $94,433.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 12,700 | 3,016 |
| Value | $460,176 | $109,341 |
| 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 |