| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | $37.75 | 213 | $8,040.75 | PC | Sell |
| 18/09/2025 | 16:35:02 | $37.75 | 100 | $3,775.00 | Unknown | |
| 18/09/2025 | 16:35:02 | $37.75 | 113 | $4,265.75 | Unknown | |
| 18/09/2025 | 15:22:05 | $37.78 | 569 | $21,496.82 | AT | Buy |
| 18/09/2025 | 15:08:02 | $37.76 | 11 | $415.36 | O | Buy |
| 18/09/2025 | 15:07:02 | $37.76 | 45 | $1,699.20 | AT | Buy |
| 18/09/2025 | 15:07:02 | $37.75 | 36 | $1,359.00 | AT | Buy |
| 18/09/2025 | 15:05:00 | $37.69 | 360 | $13,568.40 | AT | Buy |
| 18/09/2025 | 15:04:02 | $37.69 | 120 | $4,522.80 | AT | Buy |
| 18/09/2025 | 14:59:05 | $37.69 | 120 | $4,522.80 | AT | Buy |
| 18/09/2025 | 14:52:01 | $37.67 | 121 | $4,558.07 | AT | Buy |
| 18/09/2025 | 14:44:01 | $37.6 | 14 | $526.40 | O | Buy |
| 18/09/2025 | 14:44:01 | $37.6 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 14:06:00 | $37.7 | 1 | $37.70 | O | Buy |
| 18/09/2025 | 14:02:02 | $37.73 | 13 | $490.49 | O | Buy |
| 18/09/2025 | 14:02:02 | $37.73 | 20 | $754.60 | O | Buy |
| 18/09/2025 | 14:02:01 | $37.73 | 2 | $75.46 | O | Buy |
| 18/09/2025 | 13:56:03 | $37.79 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 13:37:04 | $37.83 | 1 | $37.83 | AT | Buy |
| 18/09/2025 | 13:34:05 | $37.83 | 226 | $8,549.58 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 5 | 4 |
| Volume | 4,452 | 3,075 | 251 |
| Value | $168,352 | $116,612 | $9,484 |
| 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 |