| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:00 | $51.46 | 27 | $1,389.42 | PC | Sell |
| 15/09/2025 | 16:35:00 | $51.46 | 27 | $1,389.42 | Unknown | |
| 15/09/2025 | 16:14:00 | $51.51 | 21 | $1,081.71 | AT | Buy |
| 15/09/2025 | 16:00:01 | $51.55 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 15:53:01 | $51.57 | 1 | $51.57 | AT | Sell |
| 15/09/2025 | 15:30:03 | $51.54 | 11 | $566.94 | AT | Buy |
| 15/09/2025 | 14:45:03 | $51.63 | 11 | $567.93 | AT | Buy |
| 15/09/2025 | 14:41:02 | $51.65 | 20 | $1,033.00 | AT | Sell |
| 15/09/2025 | 14:31:00 | $51.76 | 12 | $621.12 | AT | Buy |
| 15/09/2025 | 14:30:00 | $51.76 | 5 | $258.80 | AT | Sell |
| 15/09/2025 | 14:06:02 | $51.76 | 0 | $0.00 | O | Sell |
| 15/09/2025 | 14:06:02 | $51.76 | 1 | $51.76 | O | Sell |
| 15/09/2025 | 14:06:02 | $51.82 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 13:34:02 | $51.8 | 11 | $569.80 | AT | Buy |
| 15/09/2025 | 12:24:01 | $51.8 | 1 | $51.80 | O | Buy |
| 15/09/2025 | 11:41:05 | $51.82 | 5 | $259.10 | O | Buy |
| 15/09/2025 | 11:41:05 | $51.76 | 600 | $31,056.00 | AT | Sell |
| 15/09/2025 | 10:36:03 | $51.78 | 15 | $776.70 | AT | Sell |
| 15/09/2025 | 10:20:00 | $51.83 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 09:41:05 | $51.81 | 2 | $103.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 3 |
| Volume | 87 | 877 | 230 |
| Value | $4,495 | $45,373 | $11,887 |
| 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 |