| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:39:04 | $56.77 | 7,277 | $413,115.29 | O | Sell |
| 18/09/2025 | 16:35:02 | $56.77 | 3,036 | $172,353.72 | PC | Buy |
| 18/09/2025 | 16:35:02 | $56.77 | 36 | $2,043.72 | Unknown | |
| 18/09/2025 | 16:35:02 | $56.77 | 390 | $22,140.30 | Unknown | |
| 18/09/2025 | 16:35:02 | $56.77 | 2 | $113.54 | Unknown | |
| 18/09/2025 | 16:35:02 | $56.77 | 338 | $19,188.26 | Unknown | |
| 18/09/2025 | 16:35:02 | $56.77 | 752 | $42,691.04 | Unknown | |
| 18/09/2025 | 16:35:02 | $56.77 | 1,518 | $86,176.86 | Unknown | |
| 18/09/2025 | 16:18:01 | $56.78 | 1 | $56.78 | O | Buy |
| 18/09/2025 | 16:18:01 | $56.78 | 1 | $56.78 | AT | Buy |
| 18/09/2025 | 16:03:01 | $56.7 | 1 | $56.70 | O | Sell |
| 18/09/2025 | 16:03:01 | $56.7 | 16 | $907.20 | O | Sell |
| 18/09/2025 | 15:49:04 | $56.72 | 300 | $17,016.00 | O | Buy |
| 18/09/2025 | 15:44:02 | $56.72 | 63 | $3,573.36 | AT | Buy |
| 18/09/2025 | 15:40:05 | $56.7 | 224 | $12,700.80 | AT | Unknown |
| 18/09/2025 | 15:40:05 | $56.7 | 150 | $8,505.00 | AT | Unknown |
| 18/09/2025 | 15:40:04 | $56.72 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 15:28:05 | $56.76 | 10 | $567.60 | AT | Buy |
| 18/09/2025 | 15:25:04 | $56.75 | 2 | $113.50 | O | Buy |
| 18/09/2025 | 15:23:02 | $56.7 | 150 | $8,505.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 17 | 11 |
| Volume | 12,218 | 7,906 | 3,452 |
| Value | $692,112 | $448,740 | $195,932 |
| 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 |