| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | $59.24 | 2,469 | $146,263.56 | PC | Buy |
| 18/09/2025 | 16:35:02 | $59.24 | 1,223 | $72,450.52 | Unknown | |
| 18/09/2025 | 16:35:02 | $59.24 | 1,234 | $73,102.16 | Unknown | |
| 18/09/2025 | 16:35:02 | $59.24 | 12 | $710.88 | Unknown | |
| 18/09/2025 | 16:29:05 | $59.26 | 4,723 | $279,884.98 | AT | Sell |
| 18/09/2025 | 16:29:02 | $59.28 | 102 | $6,046.56 | AT | Sell |
| 18/09/2025 | 16:29:02 | $59.28 | 4,647 | $275,474.16 | AT | Sell |
| 18/09/2025 | 16:26:02 | $59.25 | 199 | $11,790.75 | AT | Buy |
| 18/09/2025 | 16:25:01 | $59.25 | 1,966 | $116,485.50 | AT | Sell |
| 18/09/2025 | 16:23:05 | $59.25 | 3,054 | $180,949.50 | AT | Sell |
| 18/09/2025 | 16:09:04 | $59.14 | 3 | $177.42 | AT | Buy |
| 18/09/2025 | 16:06:00 | $59.18 | 4,157 | $246,011.26 | AT | Sell |
| 18/09/2025 | 16:06:00 | $59.18 | 126 | $7,456.68 | AT | Sell |
| 18/09/2025 | 16:06:00 | $59.18 | 168 | $9,942.24 | AT | Sell |
| 18/09/2025 | 16:06:00 | $59.18 | 4,173 | $246,958.14 | AT | Sell |
| 18/09/2025 | 16:05:03 | $59.18 | 2,116 | $125,224.88 | AT | Sell |
| 18/09/2025 | 16:02:00 | $59.17 | 2,018 | $119,405.06 | AT | Sell |
| 18/09/2025 | 16:02:00 | $59.17 | 1,854 | $109,701.18 | AT | Sell |
| 18/09/2025 | 16:01:04 | $59.16 | 1,854 | $109,682.64 | AT | Sell |
| 18/09/2025 | 15:51:05 | $59.17 | 1,469 | $86,920.73 | AT | Sell |
| 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 |