| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:16:03 | $31.58 | 2 | $63.16 | AT | Buy |
| 16/09/2025 | 14:48:02 | $31.85 | 1 | $31.85 | AT | Buy |
| 16/09/2025 | 14:11:03 | $32.03 | 2 | $64.06 | AT | Buy |
| 16/09/2025 | 14:01:05 | $32.08 | 1 | $32.08 | AT | Buy |
| 16/09/2025 | 12:12:03 | $32.22 | 2 | $64.44 | AT | Buy |
| 16/09/2025 | 11:03:05 | $32.3 | 10 | $323.00 | AT | Sell |
| 16/09/2025 | 10:11:01 | $32.3 | 30 | $969.00 | AT | Sell |
| 16/09/2025 | 10:08:00 | $32.3 | 30 | $969.00 | AT | Sell |
| 16/09/2025 | 10:08:00 | $32.3 | 30 | $969.00 | AT | Sell |
| 16/09/2025 | 08:41:03 | $32.72 | 5 | $163.60 | O | Buy |
| 16/09/2025 | 08:37:00 | $32.61 | 1 | $32.61 | AT | Buy |
| 16/09/2025 | 08:01:04 | $32.76 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 14 | 100 |
| Value | $452 | $3,230 |
| 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 |