| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:01 | $61.32 | 15 | $919.80 | PC | Buy |
| 17/09/2025 | 16:35:01 | $61.32 | 5 | $306.60 | Unknown | |
| 17/09/2025 | 16:35:01 | $61.32 | 9 | $551.88 | Unknown | |
| 17/09/2025 | 16:35:01 | $61.32 | 1 | $61.32 | Unknown | |
| 17/09/2025 | 16:28:04 | $61.3 | 72 | $4,413.60 | RQ | Unknown |
| 17/09/2025 | 16:24:02 | $61.3 | 145 | $8,888.50 | RQ | Buy |
| 17/09/2025 | 16:18:04 | $61.32 | 1 | $61.32 | AT | Buy |
| 17/09/2025 | 15:56:05 | $61.32 | 22 | $1,349.04 | AT | Buy |
| 17/09/2025 | 15:56:00 | $61.32 | 15 | $919.80 | AT | Buy |
| 17/09/2025 | 15:52:00 | $61.27 | 4 | $245.08 | AT | Sell |
| 17/09/2025 | 15:44:05 | $61.33 | 50 | $3,066.50 | AT | Buy |
| 17/09/2025 | 15:43:05 | $61.32 | 170 | $10,424.40 | AT | Buy |
| 17/09/2025 | 15:41:02 | $61.33 | 20 | $1,226.60 | AT | Buy |
| 17/09/2025 | 15:39:02 | $61.34 | 208 | $12,758.72 | AT | Buy |
| 17/09/2025 | 15:36:03 | $61.33 | 90 | $5,519.70 | AT | Buy |
| 17/09/2025 | 15:32:04 | $61.34 | 209 | $12,820.06 | AT | Buy |
| 17/09/2025 | 15:30:01 | $61.33 | 89 | $5,458.37 | AT | Buy |
| 17/09/2025 | 15:28:00 | $61.34 | 106 | $6,502.04 | AT | Buy |
| 17/09/2025 | 15:25:05 | $61.35 | 2 | $122.70 | O | Buy |
| 17/09/2025 | 15:25:05 | $61.35 | 5 | $306.75 | 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 |