| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:14:01 | $70.13 | 816 | $57,226.08 | AT | Sell |
| 18/09/2025 | 16:14:00 | $70.13 | 1,074 | $75,319.62 | AT | Buy |
| 18/09/2025 | 16:13:05 | $70.12 | 814 | $57,077.68 | AT | Buy |
| 18/09/2025 | 16:13:05 | $70.13 | 193 | $13,535.09 | AT | Buy |
| 18/09/2025 | 16:13:05 | $70.13 | 1,436 | $100,706.68 | AT | Buy |
| 18/09/2025 | 16:13:03 | $70.14 | 1,424 | $99,879.36 | AT | Buy |
| 18/09/2025 | 16:13:00 | $70.16 | 1,436 | $100,749.76 | AT | Buy |
| 18/09/2025 | 16:12:04 | $70.17 | 980 | $68,766.60 | AT | Buy |
| 18/09/2025 | 16:12:04 | $70.17 | 190 | $13,332.30 | AT | Buy |
| 18/09/2025 | 16:12:04 | $70.17 | 266 | $18,665.22 | AT | Buy |
| 18/09/2025 | 14:18:05 | $70.08 | 1 | $70.08 | O | Sell |
| 18/09/2025 | 14:11:00 | $70.19 | 1 | $70.19 | O | Buy |
| 18/09/2025 | 12:41:04 | $70.4 | 130 | $9,152.00 | AT | Sell |
| 18/09/2025 | 12:41:04 | $70.4 | 6 | $422.40 | AT | Sell |
| 18/09/2025 | 08:48:04 | $70.31 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 08:15:01 | $70.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 7,814 | 953 |
| Value | $548,103 | $66,871 |
| 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 |