| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 18:06:02 | $57.54 | 723 | $41,601.42 | O | Buy |
| 18/09/2025 | 18:05:00 | $57.55 | 420 | $24,171.00 | O | Buy |
| 18/09/2025 | 16:35:00 | $57.51 | 791 | $45,490.41 | PC | Buy |
| 18/09/2025 | 16:35:00 | $57.51 | 117 | $6,728.67 | Buy | |
| 18/09/2025 | 16:35:00 | $57.51 | 379 | $21,796.29 | Buy | |
| 18/09/2025 | 16:35:00 | $57.51 | 9 | $517.59 | Unknown | |
| 18/09/2025 | 16:35:00 | $57.51 | 286 | $16,447.86 | Unknown | |
| 18/09/2025 | 16:27:04 | $57.51 | 14 | $805.14 | AT | Sell |
| 18/09/2025 | 16:27:04 | $57.51 | 8 | $460.08 | O | Sell |
| 18/09/2025 | 16:27:04 | $57.51 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 16:27:04 | $57.51 | 5 | $287.55 | O | Sell |
| 18/09/2025 | 16:27:04 | $57.51 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 16:04:05 | $57.51 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:04:05 | $57.51 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:04:05 | $57.51 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 16:04:05 | $57.51 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:20:00 | $57.51 | 330 | $18,978.30 | AT | Buy |
| 18/09/2025 | 15:20:00 | $57.51 | 25 | $1,437.75 | AT | Buy |
| 18/09/2025 | 15:07:02 | $57.52 | 100 | $5,752.00 | O | Buy |
| 18/09/2025 | 15:06:05 | $57.51 | 704 | $40,487.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 36 | 18 |
| Volume | 9,715 | 92,220 | 65,825 |
| Value | $558,734 | $5,301,867 | $3,784,942 |
| 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 |