| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:47:03 | $53.4 | 15 | $801.00 | AT | Buy |
| 18/09/2025 | 11:35:02 | $54.8 | 1 | $54.80 | AT | Buy |
| 18/09/2025 | 10:30:05 | $54.8 | 9 | $493.20 | AT | Buy |
| 18/09/2025 | 10:23:05 | $54.8 | 6 | $328.80 | AT | Buy |
| 18/09/2025 | 08:55:01 | $52 | 2 | $104.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 1 | $52.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 19 | $988.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 20 | $1,040.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 20 | $1,040.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 20 | $1,040.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 20 | $1,040.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 20 | $1,040.00 | AT | Buy |
| 18/09/2025 | 08:46:03 | $52 | 20 | $1,040.00 | AT | Buy |
| 18/09/2025 | 08:45:02 | $52 | 109 | $5,668.00 | AT | Buy |
| 18/09/2025 | 08:27:02 | $51.8 | 3 | $155.40 | AT | Sell |
| 18/09/2025 | 08:21:05 | $52 | 27 | $1,404.00 | AT | Buy |
| 18/09/2025 | 08:21:05 | $52 | 20 | $1,040.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 329 | 3 |
| Value | $17,174 | $155 |
| 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 |