| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:28:05 | $39.83 | 272 | $10,833.76 | AT | Buy |
| 17/09/2025 | 15:34:04 | $39.77 | 224 | $8,908.48 | O | Buy |
| 17/09/2025 | 15:32:02 | $39.74 | 61 | $2,424.14 | AT | Sell |
| 17/09/2025 | 15:12:05 | $39.75 | 72 | $2,862.00 | AT | Sell |
| 17/09/2025 | 15:04:03 | $39.8 | 1 | $39.80 | AT | Buy |
| 17/09/2025 | 14:31:04 | $39.63 | 132 | $5,231.16 | AT | Buy |
| 17/09/2025 | 12:36:04 | $39.47 | 394 | $15,551.18 | AT | Sell |
| 17/09/2025 | 11:41:03 | $39.48 | 7 | $276.36 | AT | Sell |
| 17/09/2025 | 09:14:02 | $39.52 | 499 | $19,720.48 | AT | Buy |
| 17/09/2025 | 08:34:00 | $39.52 | 291 | $11,500.32 | O | Buy |
| 17/09/2025 | 08:01:03 | $39.42 | 137 | $5,400.54 | AT | Sell |
| 17/09/2025 | 08:01:03 | $39.55 | 129 | $5,101.95 | AT | Buy |
| 17/09/2025 | 08:01:03 | $39.42 | 68 | $2,680.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 1,548 | 739 |
| Value | $61,335 | $29,195 |
| 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 |