| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:25:00 | $92.3 | 282 | $26,028.60 | O | Buy |
| 17/09/2025 | 15:12:05 | $92.24 | 1 | $92.24 | O | Sell |
| 17/09/2025 | 14:57:04 | $92.32 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:32:00 | $92.32 | 2 | $184.64 | O | Buy |
| 17/09/2025 | 14:30:02 | $92.32 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 14:00:03 | $92.28 | 132 | $12,180.96 | AT | Buy |
| 17/09/2025 | 13:39:05 | $92.26 | 58 | $5,351.08 | AT | Sell |
| 17/09/2025 | 12:32:01 | $92.34 | 2 | $184.68 | O | Buy |
| 17/09/2025 | 12:32:00 | $92.32 | 10 | $923.20 | O | Buy |
| 17/09/2025 | 12:32:00 | $92.34 | 11 | $1,015.74 | O | Buy |
| 17/09/2025 | 12:32:00 | $92.32 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 12:31:04 | $92.32 | 52 | $4,800.64 | AT | Buy |
| 17/09/2025 | 12:16:00 | $92.32 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 11:52:05 | $92.32 | 3 | $276.96 | O | Buy |
| 17/09/2025 | 11:50:02 | $92.32 | 1 | $92.32 | O | Buy |
| 17/09/2025 | 10:44:03 | $92.2 | 34 | $3,134.80 | AT | Sell |
| 17/09/2025 | 10:33:02 | $92.2 | 56 | $5,163.20 | AT | Sell |
| 17/09/2025 | 09:20:00 | $92.25 | 0 | $0.00 | O | Buy |
| 17/09/2025 | 08:30:02 | $92.1 | 3 | $276.30 | O | Sell |
| 17/09/2025 | 08:04:00 | $92.41 | 0 | $0.00 | 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 |