| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:36:05 | $87.92 | 11,410 | $1,003,167.20 | O | Sell |
| 17/09/2025 | 16:35:00 | $87.94 | 1,399 | $123,028.06 | PC | Sell |
| 17/09/2025 | 16:35:00 | $87.94 | 31 | $2,726.14 | Unknown | |
| 17/09/2025 | 16:35:00 | $87.94 | 852 | $74,924.88 | Unknown | |
| 17/09/2025 | 16:35:00 | $87.94 | 516 | $45,377.04 | Unknown | |
| 17/09/2025 | 16:02:03 | $87.89 | 12 | $1,054.68 | AT | Buy |
| 17/09/2025 | 15:48:05 | $87.83 | 6 | $526.98 | AT | Sell |
| 17/09/2025 | 15:37:04 | $87.81 | 1 | $87.81 | AT | Sell |
| 17/09/2025 | 15:33:02 | $87.95 | 13 | $1,143.35 | AT | Buy |
| 17/09/2025 | 15:24:03 | $87.83 | 300 | $26,349.00 | AT | Sell |
| 17/09/2025 | 15:18:05 | $87.83 | 0 | $0.00 | O | Sell |
| 17/09/2025 | 15:08:01 | $87.96 | 46 | $4,046.16 | AT | Sell |
| 17/09/2025 | 14:45:02 | $87.75 | 1 | $87.75 | O | Sell |
| 17/09/2025 | 14:30:03 | $87.6 | 15 | $1,314.00 | AT | Unknown |
| 17/09/2025 | 14:20:05 | $87.63 | 12 | $1,051.56 | AT | Sell |
| 17/09/2025 | 13:32:02 | $87.62 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 13:27:00 | $87.58 | 58 | $5,079.64 | AT | Buy |
| 17/09/2025 | 13:00:05 | $87.55 | 6 | $525.30 | AT | Buy |
| 17/09/2025 | 13:00:00 | $87.53 | 31 | $2,713.43 | AT | Sell |
| 17/09/2025 | 12:51:02 | $87.56 | 12 | $1,050.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 15 | 7 |
| Volume | 491 | 13,459 | 1,502 |
| Value | $43,103 | $1,183,250 | $132,086 |
| 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 |