| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:01:05 | $75.32 | 157 | $11,825.24 | AT | Buy |
| 18/09/2025 | 13:00:02 | $75.33 | 157 | $11,826.81 | AT | Buy |
| 18/09/2025 | 12:00:01 | $75.45 | 32 | $2,414.40 | AT | Sell |
| 18/09/2025 | 12:00:00 | $75.46 | 32 | $2,414.72 | AT | Sell |
| 18/09/2025 | 11:55:02 | $75.36 | 50 | $3,768.00 | AT | Sell |
| 18/09/2025 | 09:59:04 | $75.51 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:44:05 | $75.44 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 09:35:05 | $75.38 | 157 | $11,834.66 | AT | Buy |
| 18/09/2025 | 09:35:05 | $75.39 | 282 | $21,259.98 | AT | Buy |
| 18/09/2025 | 09:05:05 | $75.26 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 08:22:03 | $75.1 | 31 | $2,328.10 | AT | Buy |
| 18/09/2025 | 08:11:03 | $75.13 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:10:00 | $75.18 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:09:05 | $75.18 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:00:04 | $75.11 | 80 | $6,008.80 | AT | Sell |
| 18/09/2025 | 08:00:04 | $75.75 | 0 | $0.00 | O | Buy |
| 18/09/2025 | 08:00:01 | $75 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 08:00:01 | $75 | 0 | $0.00 | O | Sell |
| 18/09/2025 | 08:00:01 | $75 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 784 | 194 |
| Value | $59,075 | $14,606 |
| 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 |