| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 14:21:01 | $48.59 | 135 | $6,559.65 | AT | Buy |
| 16/09/2025 | 14:19:03 | $48.59 | 110 | $5,344.90 | AT | Buy |
| 16/09/2025 | 13:30:00 | $48.6 | 250 | $12,150.00 | AT | Sell |
| 16/09/2025 | 13:30:00 | $48.6 | 266 | $12,927.60 | AT | Sell |
| 16/09/2025 | 12:27:00 | $48.6 | 1 | $48.60 | O | Sell |
| 16/09/2025 | 12:08:01 | $48.65 | 0 | $0.00 | O | Buy |
| 16/09/2025 | 11:31:00 | $48.64 | 341 | $16,586.24 | O | Buy |
| 16/09/2025 | 10:29:01 | $48.67 | 100 | $4,867.00 | AT | Buy |
| 16/09/2025 | 10:01:01 | $48.69 | 82 | $3,992.58 | AT | Buy |
| 16/09/2025 | 08:35:05 | $48.69 | 4 | $194.76 | O | Buy |
| 16/09/2025 | 08:31:01 | $48.69 | 2 | $97.38 | O | Buy |
| 16/09/2025 | 08:00:02 | $48.7 | 1 | $48.70 | O | Buy |
| 16/09/2025 | 08:00:02 | $48.7 | 1 | $48.70 | O | Buy |
| 16/09/2025 | 08:00:02 | $48.64 | 1,322 | $64,302.08 | UT | Buy |
| 16/09/2025 | 08:00:02 | $48.64 | 1 | $48.64 | Unknown | |
| 16/09/2025 | 08:00:02 | $48.64 | 159 | $7,733.76 | Unknown | |
| 16/09/2025 | 08:00:02 | $48.64 | 208 | $10,117.12 | Unknown | |
| 16/09/2025 | 08:00:02 | $48.64 | 819 | $39,836.16 | Unknown | |
| 16/09/2025 | 08:00:02 | $48.64 | 135 | $6,566.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 5 |
| Volume | 2,098 | 517 | 1,322 |
| Value | $102,042 | $25,126 | $64,302 |
| 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 |