| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:05 | $80.45 | 71 | $5,711.95 | AT | Sell |
| 15/09/2025 | 16:17:01 | $80.46 | 1 | $80.46 | O | Buy |
| 15/09/2025 | 16:14:00 | $80.48 | 119 | $9,577.12 | AT | Buy |
| 15/09/2025 | 16:14:00 | $80.47 | 87 | $7,000.89 | AT | Buy |
| 15/09/2025 | 16:14:00 | $80.46 | 147 | $11,827.62 | AT | Buy |
| 15/09/2025 | 16:14:00 | $80.46 | 147 | $11,827.62 | AT | Buy |
| 15/09/2025 | 16:08:05 | $80.41 | 3,000 | $241,230.00 | O | Sell |
| 15/09/2025 | 15:48:02 | $80.42 | 1 | $80.42 | AT | Sell |
| 15/09/2025 | 15:23:04 | $80.43 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 14:37:00 | $80.3 | 3,700 | $297,110.00 | O | Buy |
| 15/09/2025 | 14:24:00 | $80.37 | 6,270 | $503,919.90 | O | Sell |
| 15/09/2025 | 13:56:01 | $80.45 | 7,000 | $563,150.00 | O | Sell |
| 15/09/2025 | 13:21:04 | $80.28 | 1,064 | $85,417.92 | O | Sell |
| 15/09/2025 | 12:49:05 | $80.23 | 1 | $80.23 | O | Buy |
| 15/09/2025 | 12:48:02 | $80.12 | 216 | $17,305.92 | O | Sell |
| 15/09/2025 | 12:38:05 | $80.23 | 1 | $80.23 | O | Buy |
| 15/09/2025 | 12:32:04 | $80.06 | 3,411 | $273,084.66 | O | Sell |
| 15/09/2025 | 10:54:01 | $80.13 | 0 | $0.00 | O | Buy |
| 15/09/2025 | 10:49:02 | $80.14 | 32 | $2,564.48 | AT | Buy |
| 15/09/2025 | 10:07:02 | $80.13 | 440 | $35,257.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |