| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 18:06:04 | $44.63 | 1 | $44.63 | O | Buy |
| 18/09/2025 | 16:35:00 | $31.35 | 55 | $1,724.25 | PC | Sell |
| 18/09/2025 | 16:35:00 | $31.35 | 1 | $31.35 | Sell | |
| 18/09/2025 | 16:35:00 | $31.35 | 44 | $1,379.40 | Sell | |
| 18/09/2025 | 16:35:00 | $31.35 | 10 | $313.50 | Unknown | |
| 18/09/2025 | 16:00:05 | $31.36 | 1 | $31.36 | AT | Sell |
| 18/09/2025 | 15:57:05 | $31.36 | 55 | $1,724.80 | AT | Sell |
| 18/09/2025 | 15:51:03 | $31.45 | 11 | $345.95 | O | Buy |
| 18/09/2025 | 15:44:01 | $31.4 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 15:12:03 | $31.41 | 6 | $188.46 | O | Buy |
| 18/09/2025 | 15:12:02 | $31.41 | 6 | $188.46 | O | Buy |
| 18/09/2025 | 15:12:00 | $31.41 | 10 | $314.10 | O | Buy |
| 18/09/2025 | 14:48:05 | $31.17 | 8 | $249.36 | O | Sell |
| 18/09/2025 | 14:45:02 | $31.19 | 291 | $9,076.29 | AT | Buy |
| 18/09/2025 | 14:32:02 | $31.07 | 11 | $341.77 | AT | Buy |
| 18/09/2025 | 14:26:02 | $31 | 4 | $124.00 | O | Unknown |
| 18/09/2025 | 12:57:04 | $31.03 | 12 | $372.36 | AT | Sell |
| 18/09/2025 | 11:34:05 | $31.07 | 1 | $31.07 | O | Sell |
| 18/09/2025 | 11:21:03 | $31.06 | 2 | $62.12 | O | Sell |
| 18/09/2025 | 11:11:04 | $31.09 | 172 | $5,347.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 11 | 3 |
| Volume | 81,823 | 182 | 37 |
| Value | $2,542,215 | $5,699 | $1,151 |
| 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 |