| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | $45.1 | 523 | $23,587.30 | PC | Sell |
| 17/09/2025 | 16:35:02 | $45.1 | 11 | $496.10 | Sell | |
| 17/09/2025 | 16:35:02 | $45.1 | 333 | $15,018.30 | Sell | |
| 17/09/2025 | 16:35:02 | $45.1 | 179 | $8,072.90 | Sell | |
| 17/09/2025 | 16:28:05 | $45.17 | 434 | $19,603.78 | AT | Buy |
| 17/09/2025 | 16:28:05 | $45.17 | 60 | $2,710.20 | AT | Buy |
| 17/09/2025 | 16:26:03 | $45.16 | 348 | $15,715.68 | AT | Sell |
| 17/09/2025 | 16:22:02 | $45.22 | 600 | $27,132.00 | AT | Sell |
| 17/09/2025 | 16:20:05 | $45.22 | 331 | $14,967.82 | AT | Sell |
| 17/09/2025 | 16:14:05 | $45.21 | 347 | $15,687.87 | AT | Sell |
| 17/09/2025 | 16:07:05 | $45.17 | 169 | $7,633.73 | AT | Sell |
| 17/09/2025 | 16:00:02 | $45.19 | 401 | $18,121.19 | AT | Sell |
| 17/09/2025 | 15:54:00 | $45.15 | 8 | $361.20 | AT | Sell |
| 17/09/2025 | 15:54:00 | $45.14 | 115 | $5,191.10 | AT | Sell |
| 17/09/2025 | 15:40:01 | $45.15 | 340 | $15,351.00 | AT | Sell |
| 17/09/2025 | 15:23:05 | $45.21 | 153 | $6,917.13 | AT | Sell |
| 17/09/2025 | 15:17:01 | $45.21 | 40 | $1,808.40 | AT | Sell |
| 17/09/2025 | 14:59:03 | $45.23 | 373 | $16,870.79 | AT | Sell |
| 17/09/2025 | 14:46:05 | $45.24 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:44:03 | $45.15 | 397 | $17,924.55 | AT | 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 |