| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:02 | $74.13 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:11:00 | $73.97 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:21:05 | $73.94 | 68 | $5,027.92 | O | Sell |
| 18/09/2025 | 15:11:04 | $74.03 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:05:04 | $73.97 | 1 | $73.97 | O | Buy |
| 18/09/2025 | 14:49:00 | $73.76 | 2 | $147.52 | O | Buy |
| 18/09/2025 | 14:37:01 | $73.85 | 43 | $3,175.55 | AT | Sell |
| 18/09/2025 | 14:37:01 | $73.85 | 322 | $23,779.70 | AT | Sell |
| 18/09/2025 | 12:56:00 | $74.15 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 12:52:04 | $74.12 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 12:49:02 | $74.1 | 150 | $11,115.00 | O | Buy |
| 18/09/2025 | 12:00:02 | $74.39 | 25 | $1,859.75 | AT | Buy |
| 18/09/2025 | 11:36:05 | $74.25 | 24 | $1,782.00 | AT | Sell |
| 18/09/2025 | 10:18:00 | $74.13 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:48:01 | $74.12 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:25:00 | $74.07 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:07:02 | $74.06 | 45 | $3,332.70 | AT | Buy |
| 18/09/2025 | 09:07:02 | $74.06 | 320 | $23,699.20 | AT | Buy |
| 18/09/2025 | 08:54:05 | $74.07 | 6 | $444.42 | AT | Buy |
| 18/09/2025 | 08:46:05 | $74.07 | 78 | $5,777.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 2 |
| Volume | 591 | 613 | 40 |
| Value | $43,774 | $45,321 | $2,954 |
| 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 |