| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:00 | $100.85 | 10 | $1,008.50 | PC | Sell |
| 17/09/2025 | 16:35:00 | $100.85 | 10 | $1,008.50 | Unknown | |
| 17/09/2025 | 16:01:04 | $100.85 | 121 | $12,202.85 | AT | Sell |
| 17/09/2025 | 15:58:05 | $100.88 | 93 | $9,381.84 | AT | Buy |
| 17/09/2025 | 15:45:02 | $100.85 | 100 | $10,085.00 | AT | Sell |
| 17/09/2025 | 15:45:02 | $100.85 | 100 | $10,085.00 | AT | Sell |
| 17/09/2025 | 15:29:04 | $100.85 | 300 | $30,255.00 | AT | Sell |
| 17/09/2025 | 12:04:04 | $100.89 | 469 | $47,317.41 | AT | Buy |
| 17/09/2025 | 08:01:00 | $100.99 | 495 | $49,990.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 1,057 | 631 | 10 |
| Value | $106,689 | $63,636 | $1,009 |
| 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 |