| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:16:01 | $41.75 | 4 | $167.00 | AT | Buy |
| 18/09/2025 | 13:46:01 | $41.8 | 2 | $83.60 | AT | Buy |
| 18/09/2025 | 13:18:00 | $41.81 | 100 | $4,181.00 | AT | Sell |
| 18/09/2025 | 13:16:01 | $41.78 | 3 | $125.34 | AT | Buy |
| 18/09/2025 | 12:46:01 | $41.76 | 3 | $125.28 | AT | Buy |
| 18/09/2025 | 12:17:02 | $41.79 | 6 | $250.74 | AT | Buy |
| 18/09/2025 | 12:16:01 | $41.78 | 4 | $167.12 | AT | Buy |
| 18/09/2025 | 12:07:04 | $41.82 | 100 | $4,182.00 | AT | Buy |
| 18/09/2025 | 12:06:03 | $41.82 | 100 | $4,182.00 | AT | Buy |
| 18/09/2025 | 12:05:03 | $41.82 | 100 | $4,182.00 | AT | Buy |
| 18/09/2025 | 12:02:04 | $41.77 | 100 | $4,177.00 | AT | Buy |
| 18/09/2025 | 11:49:03 | $41.8 | 100 | $4,180.00 | AT | Buy |
| 18/09/2025 | 11:48:03 | $41.8 | 100 | $4,180.00 | AT | Buy |
| 18/09/2025 | 11:47:02 | $41.79 | 100 | $4,179.00 | AT | Buy |
| 18/09/2025 | 11:46:01 | $41.81 | 7 | $292.67 | AT | Buy |
| 18/09/2025 | 11:45:03 | $41.78 | 100 | $4,178.00 | AT | Buy |
| 18/09/2025 | 11:44:03 | $41.79 | 100 | $4,179.00 | AT | Buy |
| 18/09/2025 | 11:35:00 | $41.82 | 6 | $250.92 | AT | Buy |
| 18/09/2025 | 11:16:01 | $41.78 | 4 | $167.12 | AT | Buy |
| 18/09/2025 | 11:01:00 | $41.83 | 16 | $669.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 8 |
| Volume | 4,476 | 747 |
| Value | $185,704 | $31,139 |
| 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 |